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
1751
$25K ﹤0.01%
5,619
-5,190
1752
$25K ﹤0.01%
+1,219
1753
$24K ﹤0.01%
646
-3,161
1754
$24K ﹤0.01%
1,047
-3,033
1755
$24K ﹤0.01%
+1,496
1756
$24K ﹤0.01%
7,529
1757
$24K ﹤0.01%
+666
1758
$24K ﹤0.01%
2,709
-47,568
1759
$24K ﹤0.01%
+2,355
1760
$24K ﹤0.01%
+11,963
1761
$23K ﹤0.01%
917
-5,636
1762
$23K ﹤0.01%
+153
1763
$23K ﹤0.01%
218
1764
$22K ﹤0.01%
+834
1765
$21K ﹤0.01%
+2,660
1766
$21K ﹤0.01%
+863
1767
$21K ﹤0.01%
1,297
1768
$21K ﹤0.01%
+4,218
1769
$21K ﹤0.01%
440
-514,488
1770
$20K ﹤0.01%
+10,378
1771
$19K ﹤0.01%
10,237
1772
$19K ﹤0.01%
260
1773
$19K ﹤0.01%
+671
1774
$18K ﹤0.01%
+4,799
1775
$18K ﹤0.01%
+4,568
69 70
71
72 73