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
1326
$292K ﹤0.01%
+1,410
1327
$292K ﹤0.01%
+15,707
1328
$292K ﹤0.01%
+1,495
1329
$290K ﹤0.01%
+7,232
1330
$289K ﹤0.01%
+16,865
1331
$287K ﹤0.01%
+15,655
1332
$286K ﹤0.01%
806
-997
1333
$286K ﹤0.01%
+8,424
1334
$285K ﹤0.01%
57,136
+44,372
1335
$285K ﹤0.01%
65,900
+21,038
1336
$284K ﹤0.01%
19,949
+19,828
1337
$282K ﹤0.01%
128,108
-11,615
1338
$280K ﹤0.01%
12,453
+2,371
1339
$275K ﹤0.01%
3,336
+1,221
1340
$275K ﹤0.01%
12,365
-5,791
1341
$275K ﹤0.01%
289
+84
1342
$274K ﹤0.01%
+8,254
1343
$273K ﹤0.01%
43,848
+33,383
1344
$271K ﹤0.01%
23,032
-3,446
1345
$271K ﹤0.01%
16,343
+14,255
1346
$269K ﹤0.01%
33,621
-3,367
1347
$269K ﹤0.01%
+11,785
1348
$269K ﹤0.01%
91,278
1349
$268K ﹤0.01%
+7,091
1350
$268K ﹤0.01%
14,142
-1,951
52 53
54
55 56