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
1426
$163K ﹤0.01%
+4,731
1427
$163K ﹤0.01%
+26,497
1428
$162K ﹤0.01%
35,799
+4,812
1429
$161K ﹤0.01%
697
1430
$161K ﹤0.01%
55,454
+33,269
1431
$159K ﹤0.01%
+2,128
1432
$158K ﹤0.01%
43,109
+24,553
1433
$157K ﹤0.01%
+1,926
1434
$155K ﹤0.01%
+911
1435
$155K ﹤0.01%
+5,709
1436
$154K ﹤0.01%
1,113
+343
1437
$153K ﹤0.01%
92,972
+61,421
1438
$152K ﹤0.01%
25,720
-10,700
1439
$151K ﹤0.01%
10,587
-4,482
1440
$151K ﹤0.01%
+18,057
1441
$148K ﹤0.01%
+27,138
1442
$148K ﹤0.01%
446,414
+423,996
1443
$147K ﹤0.01%
+16,878
1444
$147K ﹤0.01%
+2,549
1445
$146K ﹤0.01%
876
+694
1446
$146K ﹤0.01%
60,365
-21,672
1447
$145K ﹤0.01%
1,905
1448
$143K ﹤0.01%
+24,900
1449
$142K ﹤0.01%
+2,551
1450
$142K ﹤0.01%
+11,948
56 57
58
59 60