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
1401
$201K ﹤0.01%
10,532
+3,240
1402
$201K ﹤0.01%
1,757
+377
1403
$199K ﹤0.01%
+73,750
1404
$199K ﹤0.01%
25,046
-13,759
1405
$199K ﹤0.01%
+3,433
1406
$199K ﹤0.01%
+1,446
1407
$198K ﹤0.01%
2,734
-15,055
1408
$197K ﹤0.01%
637
1409
$192K ﹤0.01%
+5,854
1410
$191K ﹤0.01%
3,674
+1,196
1411
$190K ﹤0.01%
26,767
-106,644
1412
$189K ﹤0.01%
6,834
-878
1413
$186K ﹤0.01%
1,485,153
-478,988
1414
$186K ﹤0.01%
7,516
+4,863
1415
$184K ﹤0.01%
11,390
-15,976
1416
$182K ﹤0.01%
6,587
-89,754
1417
$180K ﹤0.01%
+7,236
1418
$180K ﹤0.01%
+4,473
1419
$179K ﹤0.01%
+8,903
1420
$177K ﹤0.01%
5,051
+4,028
1421
$171K ﹤0.01%
+1,675
1422
$170K ﹤0.01%
6,155
+3,005
1423
$168K ﹤0.01%
+2,160
1424
$165K ﹤0.01%
+92,004
1425
$165K ﹤0.01%
40,186
-362
55 56
57
58 59