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
701
$4.08M 0.01%
77,798
+3,950
702
$4.04M 0.01%
41,184
+30,970
703
$4.02M 0.01%
180,120
+89,205
704
$3.96M 0.01%
15,641
-48,953
705
$3.95M 0.01%
76,119
+28,530
706
$3.95M 0.01%
252,384
707
$3.94M 0.01%
368,584
+291,096
708
$3.94M 0.01%
371,700
+35,050
709
$3.93M 0.01%
22,010
710
$3.92M 0.01%
55,430
-978,741
711
$3.87M 0.01%
165,217
+48,144
712
$3.86M 0.01%
295,438
+15,044
713
$3.85M 0.01%
59,433
+12,225
714
$3.85M 0.01%
399,132
+158,868
715
$3.84M 0.01%
1,007,426
-461,376
716
$3.83M 0.01%
165,218
+54,616
717
$3.81M 0.01%
36,734
+4,499
718
$3.8M 0.01%
142,202
+69,976
719
$3.78M 0.01%
185,907
+982
720
$3.76M 0.01%
+10,300
721
$3.76M 0.01%
221,672
-850,523
722
$3.73M 0.01%
265,686
+10,309
723
$3.72M 0.01%
267,346
-24,145
724
$3.68M 0.01%
92,220
+31,943
725
$3.66M 0.01%
+116,153
27 28
29
30 31