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
1701
$33K ﹤0.01%
+1,179
1702
$33K ﹤0.01%
993
-34,418
1703
$33K ﹤0.01%
686
1704
$32K ﹤0.01%
+131
1705
$32K ﹤0.01%
+965
1706
$32K ﹤0.01%
2,139
1707
$32K ﹤0.01%
+13,469
1708
$32K ﹤0.01%
347
-3,562
1709
$32K ﹤0.01%
+1,044
1710
$32K ﹤0.01%
+2,521
1711
$32K ﹤0.01%
+2,032
1712
$32K ﹤0.01%
4,100
-29,500
1713
$31K ﹤0.01%
741
-552
1714
$31K ﹤0.01%
1,124
1715
$31K ﹤0.01%
+15,077
1716
$31K ﹤0.01%
480
1717
$31K ﹤0.01%
+331
1718
$31K ﹤0.01%
+2,741
1719
$31K ﹤0.01%
385
1720
$30K ﹤0.01%
+1,508
1721
$30K ﹤0.01%
+489
1722
$30K ﹤0.01%
+11,300
1723
$30K ﹤0.01%
289
1724
$30K ﹤0.01%
+4,169
1725
$30K ﹤0.01%
+2,552
67 68
69
70 71