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
576
$6.36M 0.01%
62,416
+60,407
577
$6.36M 0.01%
671,304
+122,462
578
$6.33M 0.01%
1,623,352
-334,152
579
$6.31M 0.01%
358,563
-10,939
580
$6.27M 0.01%
322,848
+149,594
581
$6.24M 0.01%
532,202
+439,588
582
$6.22M 0.01%
152,105
-1,569
583
$6.22M 0.01%
510,681
+245,414
584
$6.21M 0.01%
479,120
-674,480
585
$6.2M 0.01%
99,342
-27,393
586
$6.17M 0.01%
299,071
+271,567
587
$6.16M 0.01%
262,134
-102,060
588
$6.15M 0.01%
103,037
+102,051
589
$6.08M 0.01%
422,632
+96,522
590
$6.08M 0.01%
44,169
-228,212
591
$6.07M 0.01%
9,121
-278
592
$6.06M 0.01%
210,976
+540
593
$6.06M 0.01%
981,810
-87,306
594
$6.05M 0.01%
49,403
-22,205
595
$6.03M 0.01%
92,236
+56,069
596
$6.02M 0.01%
737,199
+521,110
597
$6.02M 0.01%
223,736
-4,974
598
$6.01M 0.01%
30,350
-20,701
599
$6.01M 0.01%
935,488
+153,102
600
$5.99M 0.01%
+221,378
22 23
24
25 26