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
1151
$658K ﹤0.01%
119,359
-106,578
1152
$656K ﹤0.01%
23,476
+14,530
1153
$654K ﹤0.01%
3,834
+3,599
1154
$654K ﹤0.01%
61,321
-133,786
1155
$650K ﹤0.01%
+21,295
1156
$648K ﹤0.01%
+10,083
1157
$647K ﹤0.01%
+12,215
1158
$645K ﹤0.01%
38,549
1159
$644K ﹤0.01%
107,273
-92,827
1160
$638K ﹤0.01%
18,609
-11,242
1161
$633K ﹤0.01%
+12,717
1162
$622K ﹤0.01%
20,729
1163
$621K ﹤0.01%
64,083
-159,947
1164
$621K ﹤0.01%
+33,078
1165
$619K ﹤0.01%
+8,664
1166
$619K ﹤0.01%
7,970
-18,502
1167
$615K ﹤0.01%
15,449
-6,090
1168
$611K ﹤0.01%
35,444
-25,987
1169
$608K ﹤0.01%
288,745
-624,206
1170
$605K ﹤0.01%
219,167
-2,683
1171
$602K ﹤0.01%
17,427
-32,621
1172
$601K ﹤0.01%
+20,600
1173
$599K ﹤0.01%
+7,087
1174
$596K ﹤0.01%
70,081
-125,117
1175
$595K ﹤0.01%
23,290
+2,869
45 46
47
48 49