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
51
$295M 0.52%
4,199,174
+1,411,051
52
$277M 0.48%
1,195,778
+681,891
53
$261M 0.46%
1,951,402
+358,649
54
$248M 0.43%
1,208,295
-332,129
55
$242M 0.42%
254,468
+12,471
56
$234M 0.41%
5,325,498
-2,198,878
57
$227M 0.4%
2,269,718
-421,925
58
$226M 0.39%
727,931
-305,600
59
$225M 0.39%
7,460,786
-373,477
60
$223M 0.39%
1,453,549
-79,664
61
$212M 0.37%
1,124,524
-314,219
62
$206M 0.36%
431,581
-223,298
63
$195M 0.34%
8,348,281
+3,188,230
64
$191M 0.33%
197,344
-132,534
65
$190M 0.33%
2,241,208
-237,662
66
$186M 0.32%
1,340,804
-18,941
67
$185M 0.32%
2,202,965
-1,975,420
68
$181M 0.32%
1,290,463
-1,679,172
69
$180M 0.31%
989,260
+10,940
70
$175M 0.31%
644,827
-102,426
71
$163M 0.29%
2,129,341
+85,491
72
$163M 0.28%
1,612,240
+252,763
73
$163M 0.28%
3,153,516
-10,380
74
$162M 0.28%
1,029,540
-649,636
75
$157M 0.27%
941,211
+700,500
1 2
3
4 5