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
876
$2.12M ﹤0.01%
10,685
-4,152
877
$2.1M ﹤0.01%
27,314
+22,629
878
$2.1M ﹤0.01%
+211,945
879
$2.09M ﹤0.01%
9,127
-20,860
880
$2.09M ﹤0.01%
+60,367
881
$2.08M ﹤0.01%
653,725
-903,311
882
$2.08M ﹤0.01%
41,632
-13,188
883
$2.08M ﹤0.01%
694,605
+9,446
884
$2.07M ﹤0.01%
321,377
+196,495
885
$2.05M ﹤0.01%
87,179
-57,672
886
$2.05M ﹤0.01%
42,235
+28,830
887
$2.04M ﹤0.01%
105,322
+15,300
888
$2.03M ﹤0.01%
67,715
+34,239
889
$2.03M ﹤0.01%
226,046
+60,036
890
$2.01M ﹤0.01%
349,903
-98,787
891
$2.01M ﹤0.01%
39,832
-1,843
892
$2.01M ﹤0.01%
10,648
+6,989
893
$2.01M ﹤0.01%
90,696
+17,463
894
$1.98M ﹤0.01%
242,881
-88,655
895
$1.98M ﹤0.01%
27,902
896
$1.97M ﹤0.01%
+9,603
897
$1.96M ﹤0.01%
2,383
+1,712
898
$1.96M ﹤0.01%
565,573
+251,929
899
$1.95M ﹤0.01%
121,632
+8,952
900
$1.95M ﹤0.01%
942,899
-254,358
34 35
36
37 38