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
1126
$756K ﹤0.01%
+3,833
1127
$744K ﹤0.01%
202,524
+115,817
1128
$743K ﹤0.01%
36,782
+26,042
1129
$736K ﹤0.01%
229,828
-47,772
1130
$727K ﹤0.01%
56,275
+15,901
1131
$718K ﹤0.01%
229,124
-148,282
1132
$717K ﹤0.01%
+25,056
1133
$713K ﹤0.01%
+98,836
1134
$711K ﹤0.01%
211,988
+89,390
1135
$709K ﹤0.01%
+93,249
1136
$702K ﹤0.01%
150,878
-5,837
1137
$693K ﹤0.01%
+150,192
1138
$689K ﹤0.01%
56,909
-184,934
1139
$689K ﹤0.01%
144,217
-2,786
1140
$687K ﹤0.01%
196,877
+12,567
1141
$685K ﹤0.01%
71,170
-274,756
1142
$681K ﹤0.01%
209,846
-88,059
1143
$674K ﹤0.01%
17,167
+13,371
1144
$672K ﹤0.01%
+35,403
1145
$672K ﹤0.01%
+16,048
1146
$667K ﹤0.01%
7,403
-3,119
1147
$665K ﹤0.01%
49,684
-77,036
1148
$662K ﹤0.01%
135,092
+3,900
1149
$662K ﹤0.01%
+193,700
1150
$659K ﹤0.01%
533,809
+463,343
44 45
46
47 48