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
1451
$141K ﹤0.01%
+25,942
1452
$140K ﹤0.01%
37,451
+12,219
1453
$140K ﹤0.01%
1,002
-2,116
1454
$138K ﹤0.01%
44,288
1455
$138K ﹤0.01%
18,053
+5,570
1456
$137K ﹤0.01%
290
-16,987
1457
$137K ﹤0.01%
26,641
-66,013
1458
$137K ﹤0.01%
27,264
-142,940
1459
$137K ﹤0.01%
+8,772
1460
$135K ﹤0.01%
+5,630
1461
$135K ﹤0.01%
1,022
-9,982
1462
$133K ﹤0.01%
3,568
-19,138
1463
$133K ﹤0.01%
+4,463
1464
$133K ﹤0.01%
48,774
1465
$133K ﹤0.01%
+5,404
1466
$133K ﹤0.01%
4,126
-38,773
1467
$132K ﹤0.01%
+8,744
1468
$132K ﹤0.01%
3,647
-3,251
1469
$131K ﹤0.01%
+34,592
1470
$131K ﹤0.01%
+77,920
1471
$130K ﹤0.01%
7,446
-53,115
1472
$129K ﹤0.01%
16,554
+16,178
1473
$129K ﹤0.01%
56,991
1474
$128K ﹤0.01%
5,369
+3,026
1475
$127K ﹤0.01%
12,444
+1,942
57 58
59
60 61