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
751
$3.4M 0.01%
688,400
+681,800
752
$3.39M 0.01%
437,791
+17,015
753
$3.38M 0.01%
2,110,653
-13,093
754
$3.35M 0.01%
+58,407
755
$3.34M 0.01%
83,792
+633
756
$3.34M 0.01%
1,007,016
+142,498
757
$3.32M 0.01%
223,555
+201,870
758
$3.31M 0.01%
240,090
-51,889
759
$3.31M 0.01%
21,767
-158
760
$3.26M 0.01%
192,448
+148,038
761
$3.25M 0.01%
86,444
+7,663
762
$3.24M 0.01%
13,187
-11,813
763
$3.22M 0.01%
362,638
-826,075
764
$3.22M 0.01%
47,158
+7,064
765
$3.21M 0.01%
417,264
+273,876
766
$3.21M 0.01%
1,125,804
-37,981
767
$3.18M 0.01%
116,027
-68,639
768
$3.16M 0.01%
206,982
-101,243
769
$3.15M 0.01%
1,331,381
770
$3.15M 0.01%
+180,600
771
$3.14M 0.01%
+55,332
772
$3.14M 0.01%
565,199
+62,559
773
$3.11M 0.01%
1,435,479
+1,351,688
774
$3.1M 0.01%
334,758
+207,292
775
$3.09M 0.01%
+42,433
29 30
31
32 33