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
101
$122M 0.21%
267,779
-51,188
102
$121M 0.21%
355,900
+297,746
103
$120M 0.21%
2,788,458
-36,287
104
$119M 0.21%
4,173,770
-195,489
105
$114M 0.2%
1,048,126
+328,407
106
$114M 0.2%
783,514
-892,508
107
$113M 0.2%
252,330
+1,608
108
$111M 0.19%
602,190
-463,470
109
$109M 0.19%
756,312
+202,022
110
$108M 0.19%
5,951,426
+2,337,659
111
$104M 0.18%
11,672,758
+4,651,589
112
$104M 0.18%
645,800
+116,810
113
$103M 0.18%
129,799
+54,294
114
$103M 0.18%
836,198
+118,010
115
$103M 0.18%
1,548,494
+409,130
116
$102M 0.18%
1,551,365
+520,314
117
$102M 0.18%
543,094
+295,950
118
$102M 0.18%
241,802
-16,929
119
$97.9M 0.17%
1,799,600
-347,900
120
$94.6M 0.17%
496,535
+319,835
121
$93.9M 0.16%
587,917
-337,854
122
$93.6M 0.16%
878,392
+37,328
123
$93.1M 0.16%
643,149
+464,806
124
$92.5M 0.16%
627,253
+190,353
125
$92.4M 0.16%
3,625,553
-511,862
3 4
5
6 7