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
826
$2.62M ﹤0.01%
24,516
+20,207
827
$2.61M ﹤0.01%
501,238
-293,381
828
$2.61M ﹤0.01%
18,060
+1,977
829
$2.61M ﹤0.01%
86,183
+51,144
830
$2.6M ﹤0.01%
41,283
-74,370
831
$2.59M ﹤0.01%
74,432
+52,432
832
$2.58M ﹤0.01%
999,692
+734,097
833
$2.58M ﹤0.01%
+52,179
834
$2.56M ﹤0.01%
116,760
-12,187
835
$2.54M ﹤0.01%
177,668
+142,693
836
$2.54M ﹤0.01%
282,593
+42,334
837
$2.53M ﹤0.01%
26,557
+4,955
838
$2.52M ﹤0.01%
67,629
+50,057
839
$2.51M ﹤0.01%
836,369
+234,444
840
$2.5M ﹤0.01%
278,926
+277,695
841
$2.49M ﹤0.01%
170,363
+167,875
842
$2.49M ﹤0.01%
+8,028
843
$2.48M ﹤0.01%
1,010,860
-220,947
844
$2.47M ﹤0.01%
12,846
+12,002
845
$2.44M ﹤0.01%
+101,198
846
$2.43M ﹤0.01%
+12,239
847
$2.43M ﹤0.01%
54,901
848
$2.42M ﹤0.01%
520,200
849
$2.42M ﹤0.01%
9,272
+5,328
850
$2.41M ﹤0.01%
726,663
+263,472
32 33
34
35 36