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
1301
$338K ﹤0.01%
+38,706
1302
$337K ﹤0.01%
1,896
+1,741
1303
$335K ﹤0.01%
510
+315
1304
$333K ﹤0.01%
1,500
+200
1305
$333K ﹤0.01%
+983
1306
$328K ﹤0.01%
102,861
-37,140
1307
$328K ﹤0.01%
+5,665
1308
$327K ﹤0.01%
21,638
+13,099
1309
$325K ﹤0.01%
24,763
-46,192
1310
$321K ﹤0.01%
+12,969
1311
$320K ﹤0.01%
416,602
-7,900
1312
$319K ﹤0.01%
13,945
-138,569
1313
$315K ﹤0.01%
2,203
+1,049
1314
$314K ﹤0.01%
+2,940
1315
$313K ﹤0.01%
1,815
-2,703
1316
$312K ﹤0.01%
15,429
-245
1317
$312K ﹤0.01%
4,289
+2,986
1318
$308K ﹤0.01%
26,470
+21,070
1319
$307K ﹤0.01%
64,994
1320
$307K ﹤0.01%
+7,607
1321
$306K ﹤0.01%
+73,640
1322
$304K ﹤0.01%
21,261
-226,777
1323
$300K ﹤0.01%
19,442
-1,307,053
1324
$299K ﹤0.01%
23,674
-1,333,013
1325
$292K ﹤0.01%
3,932
-6,624
51 52
53
54 55