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
626
$5.43M 0.01%
397,442
-13,659
627
$5.36M 0.01%
2,917,545
+234,532
628
$5.28M 0.01%
423,607
-367,252
629
$5.26M 0.01%
339,584
+115,698
630
$5.25M 0.01%
40,314
-10,393
631
$5.25M 0.01%
98,817
-223,083
632
$5.25M 0.01%
765,317
+171,222
633
$5.24M 0.01%
529,633
-66,894
634
$5.21M 0.01%
+51,907
635
$5.19M 0.01%
148,535
-116,752
636
$5.19M 0.01%
681,383
-70,381
637
$5.17M 0.01%
2,097,061
+595,068
638
$5.1M 0.01%
547,261
+18,702
639
$5.07M 0.01%
265,392
640
$5.06M 0.01%
511,473
+138,786
641
$5.05M 0.01%
421,322
+15,999
642
$4.99M 0.01%
498,924
+109,414
643
$4.99M 0.01%
367,331
-201,752
644
$4.97M 0.01%
540,641
-22,739
645
$4.93M 0.01%
427,157
+164,555
646
$4.93M 0.01%
+24,333
647
$4.92M 0.01%
111,241
+18,008
648
$4.92M 0.01%
231,692
-3,276
649
$4.91M 0.01%
499,275
650
$4.9M 0.01%
553,699
+225,111
24 25
26
27 28