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
1626
$56K ﹤0.01%
+1,063
1627
$56K ﹤0.01%
+8,035
1628
$55K ﹤0.01%
+9,216
1629
$54K ﹤0.01%
9,902
1630
$54K ﹤0.01%
1,073
1631
$54K ﹤0.01%
+4,434
1632
$53K ﹤0.01%
1,700
-10,184
1633
$53K ﹤0.01%
+3,589
1634
$53K ﹤0.01%
4,072
-3,111
1635
$52K ﹤0.01%
+9,773
1636
$52K ﹤0.01%
2,710
-47,511
1637
$52K ﹤0.01%
+471
1638
$51K ﹤0.01%
+98
1639
$51K ﹤0.01%
+1,380
1640
$50K ﹤0.01%
+3,282
1641
$50K ﹤0.01%
510
1642
$49K ﹤0.01%
+11,259
1643
$49K ﹤0.01%
12,990
-23,346
1644
$49K ﹤0.01%
+174
1645
$49K ﹤0.01%
+1,677
1646
$49K ﹤0.01%
+36,905
1647
$49K ﹤0.01%
+26,206
1648
$49K ﹤0.01%
720
-8,998
1649
$48K ﹤0.01%
+6,719
1650
$47K ﹤0.01%
6,193
-26,576
64 65
66
67 68