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
76
$157M 0.27%
205,412
+14,816
77
$154M 0.27%
702,971
+62,943
78
$150M 0.26%
1,206,770
+214,391
79
$149M 0.26%
495,230
+249,368
80
$147M 0.26%
615,097
-1,079,087
81
$146M 0.25%
1,105,071
+884,162
82
$145M 0.25%
517,071
+243,215
83
$145M 0.25%
4,211,810
+4,188,515
84
$145M 0.25%
42,859,846
+29,549,868
85
$144M 0.25%
4,452,753
+315,306
86
$143M 0.25%
523,944
+47,925
87
$141M 0.25%
4,902,029
-198,462
88
$140M 0.24%
2,435,397
+202,567
89
$139M 0.24%
1,655,236
-1,073,344
90
$139M 0.24%
3,077,804
+1,302,747
91
$134M 0.23%
828,501
-54,523
92
$134M 0.23%
2,017,349
+368,463
93
$133M 0.23%
2,610,514
-2,592,861
94
$131M 0.23%
593,038
-19,524
95
$131M 0.23%
445,087
-98,157
96
$127M 0.22%
629,480
-12,611
97
$126M 0.22%
474,883
+10,785
98
$124M 0.22%
777,096
+314,400
99
$123M 0.22%
1,301,666
-8,687
100
$123M 0.21%
357,157
-83,080
2 3
4
5 6