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
726
$3.66M 0.01%
28,533
+233
727
$3.65M 0.01%
135,711
-3,004
728
$3.65M 0.01%
11,416
-24,270
729
$3.63M 0.01%
20,763
+7,090
730
$3.62M 0.01%
55,286
+13,775
731
$3.62M 0.01%
479,696
+149,070
732
$3.61M 0.01%
241,675
-10,373
733
$3.61M 0.01%
62,972
+62,531
734
$3.6M 0.01%
14,345
-29,403
735
$3.6M 0.01%
27,504
+25,073
736
$3.6M 0.01%
181,870
+12,906
737
$3.57M 0.01%
550,463
+80,382
738
$3.57M 0.01%
29,783
+28,326
739
$3.56M 0.01%
80,647
+28,633
740
$3.54M 0.01%
164,715
+94,456
741
$3.53M 0.01%
2,456,641
+275,477
742
$3.52M 0.01%
75,998
+16,027
743
$3.5M 0.01%
46,266
-42,339
744
$3.5M 0.01%
2,369,542
+739,129
745
$3.49M 0.01%
23,997
-110,403
746
$3.46M 0.01%
215,440
-9,160
747
$3.46M 0.01%
739,884
-100,992
748
$3.41M 0.01%
92,896
+924
749
$3.41M 0.01%
2,710,234
+250,280
750
$3.4M 0.01%
531,779
+151,835
28 29
30
31 32