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
901
$1.94M ﹤0.01%
28,832
+27,240
902
$1.91M ﹤0.01%
113,109
+84,517
903
$1.91M ﹤0.01%
274,133
+10,577
904
$1.88M ﹤0.01%
53,002
-8,517
905
$1.88M ﹤0.01%
879,707
-6,872
906
$1.86M ﹤0.01%
61,240
-29,413
907
$1.86M ﹤0.01%
26,022
-95,251
908
$1.84M ﹤0.01%
343,732
+7,391
909
$1.84M ﹤0.01%
+24,587
910
$1.83M ﹤0.01%
141,593
+11,930
911
$1.83M ﹤0.01%
38,055
+30,832
912
$1.83M ﹤0.01%
+126,206
913
$1.83M ﹤0.01%
+8,039
914
$1.82M ﹤0.01%
271,937
+130,212
915
$1.82M ﹤0.01%
+481,123
916
$1.8M ﹤0.01%
151,145
+96,554
917
$1.79M ﹤0.01%
33,837
-22,090
918
$1.79M ﹤0.01%
167,899
+107,361
919
$1.79M ﹤0.01%
85,909
+8,723
920
$1.78M ﹤0.01%
+26,174
921
$1.77M ﹤0.01%
+4,166
922
$1.77M ﹤0.01%
19,054
-77,950
923
$1.77M ﹤0.01%
77,348
-374,030
924
$1.77M ﹤0.01%
16,253
-20,459
925
$1.75M ﹤0.01%
23,850
+22,678
35 36
37
38 39