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
1651
$47K ﹤0.01%
47,016
1652
$46K ﹤0.01%
+1,419
1653
$46K ﹤0.01%
160
1654
$45K ﹤0.01%
6,472
1655
$45K ﹤0.01%
+11,205
1656
$45K ﹤0.01%
+4,500
1657
$44K ﹤0.01%
11,281
1658
$44K ﹤0.01%
+834
1659
$44K ﹤0.01%
+13,429
1660
$43K ﹤0.01%
+813
1661
$43K ﹤0.01%
+1,478
1662
$43K ﹤0.01%
+2,370
1663
$42K ﹤0.01%
2,781
-4,582
1664
$42K ﹤0.01%
+421
1665
$41K ﹤0.01%
15,067
1666
$41K ﹤0.01%
+6,400
1667
$40K ﹤0.01%
769
1668
$40K ﹤0.01%
2,576
-9,064
1669
$39K ﹤0.01%
1,004
-22,023
1670
$39K ﹤0.01%
7,824
1671
$39K ﹤0.01%
21,416
+19,526
1672
$39K ﹤0.01%
+967
1673
$39K ﹤0.01%
+587
1674
$38K ﹤0.01%
1,413
-2,131
1675
$38K ﹤0.01%
1,855
-9,913
65 66
67
68 69