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
676
$4.42M 0.01%
2,327,019
-106,831
677
$4.39M 0.01%
17,295
+16,647
678
$4.37M 0.01%
51,990
-63,302
679
$4.36M 0.01%
835,811
+643,409
680
$4.35M 0.01%
236,345
+98,443
681
$4.34M 0.01%
153,954
+23,084
682
$4.34M 0.01%
1,058,364
-80,669
683
$4.34M 0.01%
1,560,860
-1,200
684
$4.33M 0.01%
91,710
+55,897
685
$4.31M 0.01%
173,900
-320,100
686
$4.29M 0.01%
2,845,152
+46,132
687
$4.28M 0.01%
84,741
-20,129
688
$4.28M 0.01%
212,063
-41,602
689
$4.28M 0.01%
63,777
-301,223
690
$4.27M 0.01%
+42,244
691
$4.25M 0.01%
1,308,844
+233,927
692
$4.25M 0.01%
76,461
-36,300
693
$4.24M 0.01%
+27,820
694
$4.23M 0.01%
200,218
+17,539
695
$4.22M 0.01%
2,517,547
+25,844
696
$4.2M 0.01%
2,272,041
+200,269
697
$4.19M 0.01%
119,157
-85,266
698
$4.11M 0.01%
430,060
+97,005
699
$4.1M 0.01%
49,332
-56,679
700
$4.08M 0.01%
68,650
+66,914
26 27
28
29 30