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
1251
$442K ﹤0.01%
+8,352
1252
$442K ﹤0.01%
57,644
+7,787
1253
$441K ﹤0.01%
+33,300
1254
$439K ﹤0.01%
+11,657
1255
$438K ﹤0.01%
+32,358
1256
$435K ﹤0.01%
25,648
+22,115
1257
$433K ﹤0.01%
186,521
+171,380
1258
$433K ﹤0.01%
+81,315
1259
$432K ﹤0.01%
16,788
-74,287
1260
$422K ﹤0.01%
+5,072
1261
$414K ﹤0.01%
7,476
+5,107
1262
$411K ﹤0.01%
17,032
-74,134
1263
$409K ﹤0.01%
49,844
+46,450
1264
$408K ﹤0.01%
+8,699
1265
$404K ﹤0.01%
+37,210
1266
$400K ﹤0.01%
11,299
+5,452
1267
$400K ﹤0.01%
25,473
+4,972
1268
$398K ﹤0.01%
+6,955
1269
$393K ﹤0.01%
+42,755
1270
$391K ﹤0.01%
4,057
-3,290
1271
$390K ﹤0.01%
+125,511
1272
$388K ﹤0.01%
+9,275
1273
$387K ﹤0.01%
55,455
+31,071
1274
$383K ﹤0.01%
73,951
+37,825
1275
$383K ﹤0.01%
27,065
-27,003
49 50
51
52 53