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
1276
$381K ﹤0.01%
9,038
-758
1277
$380K ﹤0.01%
+1,129
1278
$379K ﹤0.01%
254
1279
$378K ﹤0.01%
25,341
-45,716
1280
$378K ﹤0.01%
+1,756
1281
$377K ﹤0.01%
+4,751
1282
$377K ﹤0.01%
+29,587
1283
$373K ﹤0.01%
+1,154
1284
$371K ﹤0.01%
1,060
-3,123
1285
$370K ﹤0.01%
2,892
1286
$368K ﹤0.01%
+6,500
1287
$366K ﹤0.01%
+202,921
1288
$363K ﹤0.01%
2,239
1289
$362K ﹤0.01%
9,138
-14,767
1290
$362K ﹤0.01%
+17,112
1291
$360K ﹤0.01%
11,205
+7,256
1292
$357K ﹤0.01%
719,808
+412,711
1293
$356K ﹤0.01%
+11,067
1294
$353K ﹤0.01%
4,872
-22,660
1295
$353K ﹤0.01%
27,369
-57,271
1296
$350K ﹤0.01%
21,964
1297
$349K ﹤0.01%
43,579
-22,695
1298
$342K ﹤0.01%
+315,487
1299
$341K ﹤0.01%
2,761
-3,112
1300
$341K ﹤0.01%
211,260
+185,744
50 51
52
53 54