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
651
$4.86M 0.01%
20,976
+13,655
652
$4.86M 0.01%
89,401
+33,774
653
$4.84M 0.01%
+56,127
654
$4.81M 0.01%
195,883
-42,147
655
$4.79M 0.01%
581,287
+215,468
656
$4.78M 0.01%
19,323
+18,619
657
$4.77M 0.01%
419,839
-112,598
658
$4.76M 0.01%
63,211
-41,591
659
$4.73M 0.01%
632,575
+125,062
660
$4.7M 0.01%
396,226
+316,584
661
$4.68M 0.01%
95,811
-2,137
662
$4.65M 0.01%
2,144,861
-5,838
663
$4.65M 0.01%
617,489
-9,859
664
$4.64M 0.01%
163,442
+100,762
665
$4.63M 0.01%
101,553
-46,190
666
$4.6M 0.01%
74,823
+6,771
667
$4.6M 0.01%
+10,654
668
$4.59M 0.01%
2,891,671
+259,367
669
$4.53M 0.01%
110,809
+84,496
670
$4.5M 0.01%
+33,933
671
$4.5M 0.01%
272,765
-241,959
672
$4.5M 0.01%
233,714
+132,259
673
$4.48M 0.01%
275,641
-266,481
674
$4.43M 0.01%
197,719
+11,506
675
$4.43M 0.01%
573,802
+446,913
25 26
27
28 29