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
1551
$86K ﹤0.01%
+5,009
1552
$85K ﹤0.01%
527
1553
$85K ﹤0.01%
+1,585
1554
$85K ﹤0.01%
637
1555
$84K ﹤0.01%
51,640
1556
$84K ﹤0.01%
+5,757
1557
$84K ﹤0.01%
20,067
+16,637
1558
$83K ﹤0.01%
+1,733
1559
$83K ﹤0.01%
+535
1560
$82K ﹤0.01%
+6,486
1561
$82K ﹤0.01%
49,607
1562
$80K ﹤0.01%
19,152
+5,675
1563
$80K ﹤0.01%
1,788
-8,737
1564
$80K ﹤0.01%
412
-2,349
1565
$80K ﹤0.01%
+492
1566
$80K ﹤0.01%
+65,341
1567
$79K ﹤0.01%
+22,214
1568
$78K ﹤0.01%
288
1569
$78K ﹤0.01%
+5,144
1570
$78K ﹤0.01%
+10,103
1571
$77K ﹤0.01%
5,424
-23,236
1572
$77K ﹤0.01%
+6,380
1573
$77K ﹤0.01%
637
1574
$76K ﹤0.01%
819
1575
$76K ﹤0.01%
+26,868
61 62
63
64 65