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
1351
$268K ﹤0.01%
+4,042
1352
$267K ﹤0.01%
552
-17,701
1353
$266K ﹤0.01%
31,300
-699,403
1354
$266K ﹤0.01%
+644
1355
$264K ﹤0.01%
+2,612
1356
$264K ﹤0.01%
10,952
-21,757
1357
$263K ﹤0.01%
71,501
+18,695
1358
$256K ﹤0.01%
2,270
-87,288
1359
$251K ﹤0.01%
41,067
-22,202
1360
$251K ﹤0.01%
10,151
+3,183
1361
$249K ﹤0.01%
11,404
+2,102
1362
$249K ﹤0.01%
8,428
-95,372
1363
$248K ﹤0.01%
3,289
-56,450
1364
$248K ﹤0.01%
+24,577
1365
$246K ﹤0.01%
481
-587
1366
$246K ﹤0.01%
+8,562
1367
$244K ﹤0.01%
25,570
-19,312
1368
$244K ﹤0.01%
26,366
+13,560
1369
$242K ﹤0.01%
24,385
1370
$241K ﹤0.01%
23,810
+21,964
1371
$234K ﹤0.01%
+91,472
1372
$234K ﹤0.01%
1,478
-6,385
1373
$232K ﹤0.01%
36,182
1374
$227K ﹤0.01%
4,769
1375
$226K ﹤0.01%
19,011
+12,420
53 54
55
56 57