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
776
$3.07M 0.01%
21,711
+9,354
777
$3.05M 0.01%
+88,769
778
$3.04M 0.01%
+84,380
779
$3.03M 0.01%
33,839
-392,669
780
$3.02M 0.01%
57,895
-14,094
781
$3.01M 0.01%
+1,853,422
782
$3M 0.01%
93,900
-499,566
783
$3M 0.01%
181,362
+98,444
784
$2.98M 0.01%
60,183
+36,518
785
$2.98M 0.01%
21,175
-54,563
786
$2.98M 0.01%
118,458
+5,343
787
$2.98M 0.01%
103,053
+95,162
788
$2.97M 0.01%
+81,948
789
$2.97M 0.01%
2,286,505
+178,169
790
$2.96M 0.01%
187,624
+47,948
791
$2.96M 0.01%
112,505
+35,540
792
$2.95M 0.01%
617,976
+273,523
793
$2.94M 0.01%
338,932
+34,708
794
$2.91M 0.01%
273,448
+241,150
795
$2.9M 0.01%
53,420
-322,386
796
$2.9M 0.01%
12,299
+6,458
797
$2.9M 0.01%
279,937
+228,976
798
$2.89M 0.01%
2,066,137
799
$2.88M 0.01%
+12,074
800
$2.87M 0.01%
17,182
+4,949
30 31
32
33 34