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
1176
$594K ﹤0.01%
492,358
+364,900
1177
$590K ﹤0.01%
+38,294
1178
$589K ﹤0.01%
21,888
-24,182
1179
$588K ﹤0.01%
2,021
+1,496
1180
$585K ﹤0.01%
85,947
1181
$581K ﹤0.01%
+53,777
1182
$579K ﹤0.01%
20,505
+16,494
1183
$577K ﹤0.01%
+6,744
1184
$574K ﹤0.01%
185,766
-681,901
1185
$573K ﹤0.01%
26,410
-366,305
1186
$570K ﹤0.01%
75,778
+72,526
1187
$560K ﹤0.01%
1,237,113
1188
$559K ﹤0.01%
8,144
-28,623
1189
$558K ﹤0.01%
1,683
-727
1190
$557K ﹤0.01%
4,454
-7,098
1191
$555K ﹤0.01%
11,205
-848
1192
$554K ﹤0.01%
21,293
1193
$550K ﹤0.01%
+3,669
1194
$549K ﹤0.01%
+20,306
1195
$549K ﹤0.01%
5,960
+2,769
1196
$547K ﹤0.01%
+3,385
1197
$546K ﹤0.01%
107,737
+101,737
1198
$543K ﹤0.01%
34,710
+2,691
1199
$539K ﹤0.01%
+94,801
1200
$531K ﹤0.01%
2,794
46 47
48
49 50