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
1076
$916K ﹤0.01%
104,557
+24,179
1077
$916K ﹤0.01%
+61,444
1078
$914K ﹤0.01%
+104,000
1079
$913K ﹤0.01%
+10,466
1080
$910K ﹤0.01%
+9,228
1081
$906K ﹤0.01%
+227,500
1082
$899K ﹤0.01%
232,871
-2,316
1083
$895K ﹤0.01%
107,799
+84,815
1084
$884K ﹤0.01%
37,010
+35,967
1085
$878K ﹤0.01%
67,886
+60,778
1086
$869K ﹤0.01%
1,366
+620
1087
$868K ﹤0.01%
31,732
-40,006
1088
$863K ﹤0.01%
108,168
+66,309
1089
$858K ﹤0.01%
73,120
-166,954
1090
$857K ﹤0.01%
+20,034
1091
$853K ﹤0.01%
11,853
+7,744
1092
$845K ﹤0.01%
204,876
-405,647
1093
$842K ﹤0.01%
+3,881
1094
$836K ﹤0.01%
8,485
-542,409
1095
$830K ﹤0.01%
124,087
+115,916
1096
$821K ﹤0.01%
463,276
+36,438
1097
$809K ﹤0.01%
28,656
-65,227
1098
$807K ﹤0.01%
56,416
-8,739
1099
$806K ﹤0.01%
66,690
-420,459
1100
$805K ﹤0.01%
+50,730
42 43
44
45 46