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
126
$90.9M 0.16%
1,255,696
+95,035
127
$88.3M 0.15%
9,826,347
+9,272,470
128
$88.2M 0.15%
8,231,584
-262,471
129
$87.9M 0.15%
349,751
+34,342
130
$87.8M 0.15%
237,599
+140,141
131
$86.1M 0.15%
1,021,724
+237,926
132
$85.9M 0.15%
1,466,405
-48,363
133
$85.4M 0.15%
4,382,891
+2,414,901
134
$85.4M 0.15%
769,483
+1,629
135
$85.3M 0.15%
305,518
-377,829
136
$84.3M 0.15%
341,784
-90,375
137
$83.6M 0.15%
856,306
-31,172
138
$83.2M 0.15%
106,233
+19,553
139
$81.8M 0.14%
237,056
-84,970
140
$81.8M 0.14%
653,380
+344,932
141
$79.8M 0.14%
347,765
-285,799
142
$78.9M 0.14%
13,095,419
-937,622
143
$78.3M 0.14%
193,325
-113,207
144
$78.2M 0.14%
640,222
+130,041
145
$77.8M 0.14%
531,705
+135,224
146
$77.1M 0.13%
5,092,800
+3,660,800
147
$76.3M 0.13%
372,653
-1,359,362
148
$75.8M 0.13%
902,851
-75,449
149
$75.5M 0.13%
122,866
-95,571
150
$75.2M 0.13%
7,527,949
-303,092
4 5
6
7 8