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
1101
$804K ﹤0.01%
+15,782
1102
$803K ﹤0.01%
39,181
+1,193
1103
$795K ﹤0.01%
175,371
-7,377
1104
$794K ﹤0.01%
307,354
-2,277
1105
$790K ﹤0.01%
418,572
1106
$789K ﹤0.01%
3,682
-2,178
1107
$785K ﹤0.01%
329,288
+68,330
1108
$784K ﹤0.01%
+205,091
1109
$784K ﹤0.01%
26,933
+16,087
1110
$784K ﹤0.01%
+7,030
1111
$782K ﹤0.01%
489,577
-2,366
1112
$782K ﹤0.01%
474,719
-210,215
1113
$779K ﹤0.01%
127,506
+4,159
1114
$778K ﹤0.01%
+85,481
1115
$777K ﹤0.01%
540,565
1116
$777K ﹤0.01%
115,706
+77,149
1117
$774K ﹤0.01%
88,823
1118
$774K ﹤0.01%
+81,570
1119
$773K ﹤0.01%
47,723
-57,508
1120
$773K ﹤0.01%
26,178
-46,684
1121
$771K ﹤0.01%
83,532
+40,564
1122
$770K ﹤0.01%
12,835
-13,465
1123
$767K ﹤0.01%
+52,243
1124
$759K ﹤0.01%
42,959
1125
$756K ﹤0.01%
22,871
+15,157
43 44
45
46 47