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
151
$74.2M 0.13%
285,256
+83,689
152
$73.6M 0.13%
751,835
+225,939
153
$73.6M 0.13%
2,360,544
+1,432
154
$73.3M 0.13%
2,423,643
-325,942
155
$73.1M 0.13%
233,857
-23,225
156
$72.9M 0.13%
316,871
-484,587
157
$72.6M 0.13%
5,859,899
-88,120
158
$71.4M 0.12%
143,253
+9,452
159
$69.2M 0.12%
2,619,431
-325,946
160
$69M 0.12%
2,883,460
+1,391,188
161
$68.6M 0.12%
1,825,189
+731,910
162
$67.3M 0.12%
469,897
-14,427
163
$66.3M 0.12%
852,253
+401,257
164
$65M 0.11%
2,301,622
+359,775
165
$64.9M 0.11%
373,439
+336,297
166
$64.8M 0.11%
485,114
-2,668
167
$64.8M 0.11%
1,652,031
+718,043
168
$64.4M 0.11%
571,178
+213,731
169
$64.2M 0.11%
2,750,193
+1,230,735
170
$63M 0.11%
2,181,602
+1,638,502
171
$62.8M 0.11%
1,618,521
+350,532
172
$62.6M 0.11%
179,086
+92,895
173
$62.4M 0.11%
655,308
-183,909
174
$60.3M 0.11%
22,944,768
+1,102,773
175
$59.6M 0.1%
4,454,085
-1,978,900
5 6
7
8 9