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
926
$1.75M ﹤0.01%
20,702
+14,421
927
$1.74M ﹤0.01%
31,547
928
$1.73M ﹤0.01%
146,369
+20,649
929
$1.72M ﹤0.01%
297,943
+252,137
930
$1.72M ﹤0.01%
60,953
+36,224
931
$1.7M ﹤0.01%
42,186
+27,080
932
$1.66M ﹤0.01%
20,376
-2,843
933
$1.65M ﹤0.01%
110,352
-60,701
934
$1.65M ﹤0.01%
8,831
935
$1.64M ﹤0.01%
+177,548
936
$1.64M ﹤0.01%
89,927
+6,730
937
$1.64M ﹤0.01%
359,499
938
$1.64M ﹤0.01%
+260,000
939
$1.63M ﹤0.01%
476,491
+61,451
940
$1.63M ﹤0.01%
29,714
-8,709
941
$1.63M ﹤0.01%
5,048
+3,667
942
$1.62M ﹤0.01%
532,363
+63,154
943
$1.62M ﹤0.01%
15,410
944
$1.62M ﹤0.01%
+8,257
945
$1.61M ﹤0.01%
18,733
-67,333
946
$1.59M ﹤0.01%
28,195
+27,150
947
$1.59M ﹤0.01%
114,587
+52,111
948
$1.59M ﹤0.01%
176,551
+32,387
949
$1.58M ﹤0.01%
44,789
+13,807
950
$1.56M ﹤0.01%
37,124
+542
36 37
38
39 40