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
951
$1.55M ﹤0.01%
13,888
-8,267
952
$1.55M ﹤0.01%
27,335
-393,623
953
$1.54M ﹤0.01%
358,435
-226,495
954
$1.54M ﹤0.01%
1,253
-1,570
955
$1.53M ﹤0.01%
249,698
+59,112
956
$1.51M ﹤0.01%
108,599
+22,539
957
$1.51M ﹤0.01%
36,549
-303,215
958
$1.51M ﹤0.01%
203,550
+157,408
959
$1.5M ﹤0.01%
114,207
-171,468
960
$1.5M ﹤0.01%
21,077
+20,381
961
$1.49M ﹤0.01%
19,714
+602
962
$1.48M ﹤0.01%
24,150
-103,643
963
$1.47M ﹤0.01%
81,118
+60,308
964
$1.47M ﹤0.01%
+131,593
965
$1.46M ﹤0.01%
168,990
+19,179
966
$1.44M ﹤0.01%
6,923
+3,944
967
$1.44M ﹤0.01%
+12,026
968
$1.43M ﹤0.01%
+134,460
969
$1.42M ﹤0.01%
10,084
-14,565
970
$1.42M ﹤0.01%
7,124
-34,589
971
$1.41M ﹤0.01%
+16,608
972
$1.41M ﹤0.01%
99,963
+75,622
973
$1.4M ﹤0.01%
+48,240
974
$1.4M ﹤0.01%
+13,060
975
$1.39M ﹤0.01%
+65,383
37 38
39
40 41