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
1201
$528K ﹤0.01%
+18,936
1202
$527K ﹤0.01%
+7,091
1203
$522K ﹤0.01%
+256,378
1204
$521K ﹤0.01%
42,884
+707
1205
$519K ﹤0.01%
+9,351
1206
$519K ﹤0.01%
133,525
1207
$515K ﹤0.01%
+1,330
1208
$514K ﹤0.01%
+37,535
1209
$513K ﹤0.01%
7,796
+4,015
1210
$513K ﹤0.01%
45,696
+44,285
1211
$513K ﹤0.01%
309,133
+220,876
1212
$512K ﹤0.01%
+28,727
1213
$509K ﹤0.01%
187,775
-462,846
1214
$509K ﹤0.01%
37,470
+26,884
1215
$507K ﹤0.01%
3,954
-8,858
1216
$505K ﹤0.01%
44,686
-75,697
1217
$502K ﹤0.01%
5,664
+4,569
1218
$501K ﹤0.01%
1,801
-1,206
1219
$499K ﹤0.01%
34,464
+16,287
1220
$496K ﹤0.01%
2,855
-2,796
1221
$493K ﹤0.01%
+24,362
1222
$491K ﹤0.01%
18,570
+18,228
1223
$491K ﹤0.01%
272,482
-395,603
1224
$490K ﹤0.01%
+15,664
1225
$489K ﹤0.01%
38,543
47 48
49
50 51