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
1576
$76K ﹤0.01%
+2,787
1577
$74K ﹤0.01%
13,021
-14,941
1578
$74K ﹤0.01%
+622
1579
$74K ﹤0.01%
+4,894
1580
$73K ﹤0.01%
25,700
1581
$73K ﹤0.01%
1,926
-44,896
1582
$73K ﹤0.01%
+15,186
1583
$73K ﹤0.01%
+1,965
1584
$72K ﹤0.01%
337
1585
$72K ﹤0.01%
+4,981
1586
$72K ﹤0.01%
2,636
-950
1587
$72K ﹤0.01%
533
-11,563
1588
$72K ﹤0.01%
8,513
-52,472
1589
$71K ﹤0.01%
+24,439
1590
$70K ﹤0.01%
+11,387
1591
$70K ﹤0.01%
+2,207
1592
$70K ﹤0.01%
+1,476
1593
$70K ﹤0.01%
+35,700
1594
$69K ﹤0.01%
2,134
-574,394
1595
$69K ﹤0.01%
113
-170
1596
$69K ﹤0.01%
5,262
-18,192
1597
$68K ﹤0.01%
2,260
-233
1598
$67K ﹤0.01%
34,285
-26,992
1599
$67K ﹤0.01%
+2,695
1600
$66K ﹤0.01%
764
62 63
64
65 66