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
1501
$111K ﹤0.01%
+4,256
1502
$111K ﹤0.01%
+3,399
1503
$111K ﹤0.01%
14,104
+12,502
1504
$110K ﹤0.01%
3,003
-25,449
1505
$110K ﹤0.01%
3,771
+3,067
1506
$110K ﹤0.01%
+8,994
1507
$107K ﹤0.01%
327
-455
1508
$107K ﹤0.01%
+14,053
1509
$107K ﹤0.01%
1,384
-668
1510
$106K ﹤0.01%
+64,085
1511
$106K ﹤0.01%
2,844
-2,572
1512
$104K ﹤0.01%
+269
1513
$104K ﹤0.01%
+20,038
1514
$104K ﹤0.01%
+42,269
1515
$104K ﹤0.01%
308
1516
$103K ﹤0.01%
+285
1517
$103K ﹤0.01%
+8,538
1518
$103K ﹤0.01%
5,681
-9,992
1519
$102K ﹤0.01%
+2,668
1520
$102K ﹤0.01%
+2,658
1521
$102K ﹤0.01%
9,391
-257,446
1522
$100K ﹤0.01%
4,290
-189,227
1523
$100K ﹤0.01%
3,572
-36,955
1524
$100K ﹤0.01%
+10,708
1525
$100K ﹤0.01%
+5,773
59 60
61
62 63