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
1376
$225K ﹤0.01%
2,387
-3,141
1377
$224K ﹤0.01%
+5,748
1378
$223K ﹤0.01%
+49,800
1379
$223K ﹤0.01%
+36,794
1380
$223K ﹤0.01%
+860
1381
$223K ﹤0.01%
1,049
-903
1382
$222K ﹤0.01%
+879
1383
$221K ﹤0.01%
62,700
+59,700
1384
$217K ﹤0.01%
+5,976
1385
$217K ﹤0.01%
32,214
+2,798
1386
$216K ﹤0.01%
+21,808
1387
$216K ﹤0.01%
+15,397
1388
$216K ﹤0.01%
+6,058
1389
$214K ﹤0.01%
58,934
-891,074
1390
$213K ﹤0.01%
193,207
1391
$213K ﹤0.01%
36,675
-4,028
1392
$210K ﹤0.01%
26,327
+20,418
1393
$209K ﹤0.01%
6,258
+2,137
1394
$208K ﹤0.01%
27,521
-287,472
1395
$207K ﹤0.01%
2,133
+352
1396
$204K ﹤0.01%
+635
1397
$204K ﹤0.01%
25,568
-21,120
1398
$203K ﹤0.01%
243,273
+174,065
1399
$203K ﹤0.01%
+53,069
1400
$201K ﹤0.01%
6,253
54 55
56
57 58