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
1526
$100K ﹤0.01%
16,551
-5,382
1527
$99K ﹤0.01%
7,115
+2,767
1528
$99K ﹤0.01%
53,154
+19,007
1529
$99K ﹤0.01%
+257
1530
$98K ﹤0.01%
+26,692
1531
$96K ﹤0.01%
+25,347
1532
$96K ﹤0.01%
22,281
-3,169
1533
$94K ﹤0.01%
+1,595
1534
$94K ﹤0.01%
+6,527
1535
$94K ﹤0.01%
43,082
+24,140
1536
$94K ﹤0.01%
+58,687
1537
$92K ﹤0.01%
7,599
1538
$91K ﹤0.01%
+17,552
1539
$90K ﹤0.01%
13,529
+6,321
1540
$90K ﹤0.01%
40,242
+11,679
1541
$89K ﹤0.01%
1,980
-380,621
1542
$89K ﹤0.01%
+10,561
1543
$89K ﹤0.01%
2,911
1544
$88K ﹤0.01%
683
+445
1545
$88K ﹤0.01%
+4,339
1546
$88K ﹤0.01%
+493
1547
$87K ﹤0.01%
288
1548
$87K ﹤0.01%
+2,255
1549
$87K ﹤0.01%
+95,210
1550
$86K ﹤0.01%
+1,070
60 61
62
63 64