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
601
$5.98M 0.01%
231,615
-412,956
602
$5.94M 0.01%
+12,105
603
$5.94M 0.01%
632,791
+57,147
604
$5.94M 0.01%
282,766
605
$5.94M 0.01%
77,388
+10,909
606
$5.93M 0.01%
789,126
+120,576
607
$5.88M 0.01%
92,613
+90,411
608
$5.86M 0.01%
426,267
+215,391
609
$5.86M 0.01%
2,147,951
+797,766
610
$5.86M 0.01%
810,512
-158,615
611
$5.83M 0.01%
153,684
+67,512
612
$5.81M 0.01%
282,384
613
$5.78M 0.01%
86,477
+82,438
614
$5.76M 0.01%
297,133
-62,379
615
$5.76M 0.01%
156,608
-33,863
616
$5.75M 0.01%
261,644
-89,155
617
$5.69M 0.01%
687,914
+59,775
618
$5.68M 0.01%
99,841
+30,136
619
$5.67M 0.01%
140,512
+57,222
620
$5.63M 0.01%
123,377
+54,402
621
$5.61M 0.01%
74,500
-9,770
622
$5.56M 0.01%
74,362
623
$5.53M 0.01%
39,470
+36,242
624
$5.48M 0.01%
+71,164
625
$5.47M 0.01%
957,281
+111,579
23 24
25
26 27