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
1051
$1.02M ﹤0.01%
+31,661
1052
$1.02M ﹤0.01%
87,208
-535,930
1053
$999K ﹤0.01%
+27,673
1054
$998K ﹤0.01%
+68,063
1055
$996K ﹤0.01%
568,301
-112,879
1056
$995K ﹤0.01%
48,828
+10,456
1057
$988K ﹤0.01%
136,627
-114,424
1058
$987K ﹤0.01%
162,695
1059
$986K ﹤0.01%
113,837
-47,806
1060
$981K ﹤0.01%
42,302
-14,451
1061
$980K ﹤0.01%
30,045
+14,034
1062
$978K ﹤0.01%
28,849
+22,069
1063
$965K ﹤0.01%
11,000
+8,500
1064
$963K ﹤0.01%
+24,168
1065
$963K ﹤0.01%
+34,789
1066
$957K ﹤0.01%
28,445
-91,679
1067
$947K ﹤0.01%
60,134
+59,459
1068
$944K ﹤0.01%
90,968
-52,601
1069
$941K ﹤0.01%
5,624
-21,864
1070
$940K ﹤0.01%
89,716
1071
$936K ﹤0.01%
4,618
-20,398
1072
$932K ﹤0.01%
14,565
+14,253
1073
$923K ﹤0.01%
44,062
+11,306
1074
$919K ﹤0.01%
14,877
+14,855
1075
$916K ﹤0.01%
18,928
-139,405
41 42
43
44 45