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
851
$2.41M ﹤0.01%
53,104
+38,956
852
$2.39M ﹤0.01%
102,592
+57,515
853
$2.38M ﹤0.01%
28,073
+6,033
854
$2.37M ﹤0.01%
718,361
+28,039
855
$2.37M ﹤0.01%
+17,648
856
$2.36M ﹤0.01%
176,159
+174,426
857
$2.35M ﹤0.01%
45,904
858
$2.34M ﹤0.01%
121,191
+75,077
859
$2.32M ﹤0.01%
+64,708
860
$2.31M ﹤0.01%
89,659
-121,502
861
$2.3M ﹤0.01%
35,560
-68,474
862
$2.3M ﹤0.01%
8,022
-925
863
$2.29M ﹤0.01%
+787,180
864
$2.26M ﹤0.01%
210,974
+16,248
865
$2.25M ﹤0.01%
81,749
-20,141
866
$2.23M ﹤0.01%
1,220,825
-47,174
867
$2.23M ﹤0.01%
54,101
-6,581
868
$2.23M ﹤0.01%
64,210
-79,871
869
$2.21M ﹤0.01%
26,857
+961
870
$2.2M ﹤0.01%
128,561
+121,066
871
$2.18M ﹤0.01%
703,800
+86,866
872
$2.16M ﹤0.01%
94,025
+22,387
873
$2.15M ﹤0.01%
7,689
+5,352
874
$2.14M ﹤0.01%
67,094
-4,081
875
$2.13M ﹤0.01%
2,225,067
+597,608
33 34
35
36 37