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
1601
$66K ﹤0.01%
+1,500
1602
$66K ﹤0.01%
+329
1603
$66K ﹤0.01%
+20,775
1604
$64K ﹤0.01%
+7,941
1605
$64K ﹤0.01%
343
-115,395
1606
$64K ﹤0.01%
38,693
+26,016
1607
$63K ﹤0.01%
+4,581
1608
$63K ﹤0.01%
+38,262
1609
$63K ﹤0.01%
896
-351
1610
$63K ﹤0.01%
4,417
-70,620
1611
$62K ﹤0.01%
210
-5,009
1612
$61K ﹤0.01%
+2,916
1613
$61K ﹤0.01%
+61,793
1614
$61K ﹤0.01%
10,676
+7,738
1615
$60K ﹤0.01%
15,209
+14,476
1616
$60K ﹤0.01%
+2,844
1617
$59K ﹤0.01%
+15,005
1618
$59K ﹤0.01%
+191
1619
$58K ﹤0.01%
36,813
+34,273
1620
$58K ﹤0.01%
14,523
-11,954
1621
$58K ﹤0.01%
29,739
1622
$57K ﹤0.01%
+2,364
1623
$57K ﹤0.01%
686
1624
$57K ﹤0.01%
1,582
-1,959
1625
$57K ﹤0.01%
433
63 64
65
66 67