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
976
$1.39M ﹤0.01%
2,659
-24,738
977
$1.39M ﹤0.01%
17,096
-135,212
978
$1.38M ﹤0.01%
37,070
+12,960
979
$1.37M ﹤0.01%
45,676
+42,446
980
$1.35M ﹤0.01%
7,696
-303,001
981
$1.35M ﹤0.01%
110,281
-28,840
982
$1.35M ﹤0.01%
36,822
+35,499
983
$1.34M ﹤0.01%
431,956
+281,388
984
$1.33M ﹤0.01%
28,864
+4,446
985
$1.33M ﹤0.01%
+103,100
986
$1.33M ﹤0.01%
48,291
+20,750
987
$1.32M ﹤0.01%
48,203
+26,026
988
$1.32M ﹤0.01%
14,500
+6,887
989
$1.3M ﹤0.01%
298,514
+78,680
990
$1.29M ﹤0.01%
+356
991
$1.29M ﹤0.01%
17,527
+1,803
992
$1.28M ﹤0.01%
6,178
-5,817
993
$1.28M ﹤0.01%
+6,395
994
$1.28M ﹤0.01%
51,172
+32,590
995
$1.27M ﹤0.01%
24,266
-5,398
996
$1.27M ﹤0.01%
191,070
-162,155
997
$1.27M ﹤0.01%
+56,896
998
$1.26M ﹤0.01%
10,646
-5,187
999
$1.26M ﹤0.01%
+18,776
1000
$1.26M ﹤0.01%
+20,559
38 39
40
41 42