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
801
$2.81M ﹤0.01%
145,360
-34,192
802
$2.81M ﹤0.01%
969,773
+51,927
803
$2.78M ﹤0.01%
10,291
-840
804
$2.77M ﹤0.01%
9,123
+7,900
805
$2.76M ﹤0.01%
5,055
+4,864
806
$2.75M ﹤0.01%
194,666
+82
807
$2.75M ﹤0.01%
17,755
-31,188
808
$2.75M ﹤0.01%
48,619
+20,683
809
$2.74M ﹤0.01%
112,794
-2,111
810
$2.72M ﹤0.01%
10,411
+9,069
811
$2.72M ﹤0.01%
74,928
+14,259
812
$2.71M ﹤0.01%
51,076
-62,399
813
$2.71M ﹤0.01%
116,638
+105,675
814
$2.7M ﹤0.01%
198,017
-48,503
815
$2.69M ﹤0.01%
208,908
+156,383
816
$2.67M ﹤0.01%
83,897
-3,298
817
$2.66M ﹤0.01%
162,434
+63,264
818
$2.66M ﹤0.01%
+345,722
819
$2.64M ﹤0.01%
498,667
+53,585
820
$2.63M ﹤0.01%
86,277
+81,865
821
$2.63M ﹤0.01%
168,007
+43,005
822
$2.63M ﹤0.01%
283,143
+203,621
823
$2.62M ﹤0.01%
50,521
824
$2.62M ﹤0.01%
386,532
+105,288
825
$2.62M ﹤0.01%
5,246
-4,942
31 32
33
34 35