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
1001
$1.25M ﹤0.01%
113,830
+101,231
1002
$1.25M ﹤0.01%
178,141
+59,100
1003
$1.25M ﹤0.01%
44,658
+14,147
1004
$1.24M ﹤0.01%
+80,128
1005
$1.24M ﹤0.01%
236,677
+25,227
1006
$1.24M ﹤0.01%
356,658
-35,510
1007
$1.23M ﹤0.01%
41,967
+5,344
1008
$1.23M ﹤0.01%
+16,646
1009
$1.22M ﹤0.01%
135,826
-5,248,835
1010
$1.22M ﹤0.01%
35,146
-11,588
1011
$1.22M ﹤0.01%
+39,318
1012
$1.21M ﹤0.01%
+12,631
1013
$1.2M ﹤0.01%
467,328
+34,647
1014
$1.18M ﹤0.01%
68,172
-261,254
1015
$1.18M ﹤0.01%
78,573
+47,960
1016
$1.18M ﹤0.01%
+44,349
1017
$1.18M ﹤0.01%
413,237
+1,541
1018
$1.17M ﹤0.01%
582,543
-36,936
1019
$1.16M ﹤0.01%
20,812
-10,223
1020
$1.16M ﹤0.01%
61,933
-44,541
1021
$1.16M ﹤0.01%
17,336
-13,115
1022
$1.16M ﹤0.01%
241,891
-113,635
1023
$1.16M ﹤0.01%
2,384
-2,513
1024
$1.15M ﹤0.01%
+24,418
1025
$1.13M ﹤0.01%
141,319
-1,929
39 40
41
42 43