Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.21M 0.01%
+110,444
552
$7.13M 0.01%
209,327
+185,099
553
$7.12M 0.01%
3,359,307
-21,455
554
$7.1M 0.01%
382,750
-436,523
555
$7.06M 0.01%
916,860
+896,634
556
$7.02M 0.01%
2,372,985
+202,597
557
$6.96M 0.01%
64,576
-231,891
558
$6.94M 0.01%
745,963
+100,665
559
$6.91M 0.01%
+140,953
560
$6.88M 0.01%
56,914
+55,549
561
$6.88M 0.01%
55,030
+1,318
562
$6.87M 0.01%
63,756
-186,181
563
$6.85M 0.01%
57,093
+56,388
564
$6.82M 0.01%
2,124,926
-67,101
565
$6.78M 0.01%
525,545
+499,616
566
$6.77M 0.01%
146,641
+78,506
567
$6.76M 0.01%
936,201
-621,651
568
$6.7M 0.01%
158,165
+156,164
569
$6.69M 0.01%
136,837
-189,725
570
$6.54M 0.01%
148,836
+30,634
571
$6.5M 0.01%
4,304,426
+244,248
572
$6.38M 0.01%
72,148
+17,474
573
$6.38M 0.01%
163,785
-205
574
$6.37M 0.01%
189,880
-100,371
575
$6.36M 0.01%
839,403
+467,631
21 22
23
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