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
1476
$126K ﹤0.01%
11,635
-25,224
1477
$125K ﹤0.01%
+21,400
1478
$125K ﹤0.01%
+25,532
1479
$123K ﹤0.01%
2,591
-12,368
1480
$123K ﹤0.01%
33,247
-530
1481
$122K ﹤0.01%
1,697
-2,145
1482
$122K ﹤0.01%
+1,219
1483
$122K ﹤0.01%
+7,046
1484
$122K ﹤0.01%
600
-19,387
1485
$122K ﹤0.01%
+1,492
1486
$121K ﹤0.01%
+17,401
1487
$121K ﹤0.01%
11,476
-49,647
1488
$120K ﹤0.01%
+7,328
1489
$120K ﹤0.01%
4,932
1490
$120K ﹤0.01%
2,985
+2,200
1491
$119K ﹤0.01%
+486
1492
$118K ﹤0.01%
12,049
-7
1493
$118K ﹤0.01%
353
+64
1494
$117K ﹤0.01%
+5,988
1495
$116K ﹤0.01%
+2,049
1496
$116K ﹤0.01%
1,732
1497
$116K ﹤0.01%
+1,885
1498
$114K ﹤0.01%
160,562
-898,672
1499
$113K ﹤0.01%
1,551
1500
$112K ﹤0.01%
+5,263
58 59
60
61 62