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
1726
$29K ﹤0.01%
+23,116
1727
$29K ﹤0.01%
8,780
1728
$29K ﹤0.01%
+3,789
1729
$29K ﹤0.01%
710
-564,692
1730
$28K ﹤0.01%
+660
1731
$28K ﹤0.01%
1,155
1732
$28K ﹤0.01%
+780
1733
$27K ﹤0.01%
413
1734
$27K ﹤0.01%
+215
1735
$27K ﹤0.01%
+508
1736
$27K ﹤0.01%
261
-695
1737
$27K ﹤0.01%
+13,159
1738
$26K ﹤0.01%
+427
1739
$26K ﹤0.01%
1,276
-4,624
1740
$26K ﹤0.01%
+439
1741
$26K ﹤0.01%
2,006
-82,359
1742
$26K ﹤0.01%
+1,692
1743
$26K ﹤0.01%
216
1744
$26K ﹤0.01%
326
-18,271
1745
$26K ﹤0.01%
+1,963
1746
$25K ﹤0.01%
+301
1747
$25K ﹤0.01%
+1,603
1748
$25K ﹤0.01%
2,578
1749
$25K ﹤0.01%
28,020
-27,715
1750
$25K ﹤0.01%
+4,414
68 69
70
71 72