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
1026
$1.11M ﹤0.01%
+54,756
1027
$1.11M ﹤0.01%
4,141
-4,085
1028
$1.1M ﹤0.01%
817,451
+262,868
1029
$1.1M ﹤0.01%
142,360
+24,149
1030
$1.09M ﹤0.01%
+19,236
1031
$1.09M ﹤0.01%
+2,158
1032
$1.09M ﹤0.01%
111,580
-39,387
1033
$1.08M ﹤0.01%
62,071
+55,353
1034
$1.07M ﹤0.01%
+204,774
1035
$1.07M ﹤0.01%
+187,309
1036
$1.06M ﹤0.01%
7,077
-51,019
1037
$1.06M ﹤0.01%
35,810
+28,165
1038
$1.06M ﹤0.01%
108,506
+26,010
1039
$1.06M ﹤0.01%
83,819
-68,452
1040
$1.06M ﹤0.01%
+33,148
1041
$1.05M ﹤0.01%
510,696
+34,809
1042
$1.05M ﹤0.01%
5,543
-19,449
1043
$1.04M ﹤0.01%
+21,227
1044
$1.04M ﹤0.01%
+8,766
1045
$1.04M ﹤0.01%
5,643
+5,126
1046
$1.04M ﹤0.01%
2,150
-6,533
1047
$1.03M ﹤0.01%
17,328
+3,290
1048
$1.02M ﹤0.01%
130,432
+56,517
1049
$1.02M ﹤0.01%
4,367
+1,761
1050
$1.02M ﹤0.01%
162,830
+155,146
40 41
42
43 44