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
1676
$38K ﹤0.01%
+535
1677
$38K ﹤0.01%
+3,027
1678
$38K ﹤0.01%
+510
1679
$38K ﹤0.01%
1,947
-1,547
1680
$38K ﹤0.01%
+1,795
1681
$37K ﹤0.01%
+465
1682
$37K ﹤0.01%
2,068
-730
1683
$37K ﹤0.01%
+8,962
1684
$37K ﹤0.01%
+3,777
1685
$36K ﹤0.01%
17,416
1686
$36K ﹤0.01%
+490
1687
$36K ﹤0.01%
133
1688
$36K ﹤0.01%
9,391
-5,358
1689
$35K ﹤0.01%
1,388
-15,028
1690
$35K ﹤0.01%
1,236
-9,508
1691
$35K ﹤0.01%
+1,218
1692
$35K ﹤0.01%
+388
1693
$35K ﹤0.01%
+1,057
1694
$35K ﹤0.01%
3,970
-67,497
1695
$35K ﹤0.01%
+791
1696
$35K ﹤0.01%
364
1697
$34K ﹤0.01%
553
1698
$34K ﹤0.01%
+452
1699
$34K ﹤0.01%
+1,700
1700
$33K ﹤0.01%
+892
66 67
68
69 70