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
1226
$488K ﹤0.01%
273,302
-16,830
1227
$488K ﹤0.01%
35,930
+35,928
1228
$486K ﹤0.01%
1,485
+1,320
1229
$486K ﹤0.01%
6,626
-2,224
1230
$484K ﹤0.01%
2,220
-2,413
1231
$483K ﹤0.01%
+25,302
1232
$482K ﹤0.01%
258,589
+241,014
1233
$479K ﹤0.01%
37,679
+23,370
1234
$479K ﹤0.01%
125,169
-74,748
1235
$478K ﹤0.01%
+92,341
1236
$478K ﹤0.01%
55,101
-275,490
1237
$475K ﹤0.01%
20,739
1238
$468K ﹤0.01%
51,088
+26,134
1239
$468K ﹤0.01%
+1,848
1240
$467K ﹤0.01%
106,969
+3,046
1241
$466K ﹤0.01%
24,616
-77,475
1242
$465K ﹤0.01%
+34,973
1243
$465K ﹤0.01%
63,998
1244
$461K ﹤0.01%
76,761
-45,634
1245
$459K ﹤0.01%
+51,964
1246
$455K ﹤0.01%
601
1247
$455K ﹤0.01%
3,539
+938
1248
$447K ﹤0.01%
2,316
+2,124
1249
$445K ﹤0.01%
1,872
-72
1250
$444K ﹤0.01%
133,221
48 49
50
51 52