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
1776
$18K ﹤0.01%
135
1777
$18K ﹤0.01%
11,008
-7,152
1778
$17K ﹤0.01%
6,196
-1,198
1779
$17K ﹤0.01%
1,403
-8,735
1780
$17K ﹤0.01%
685
1781
$16K ﹤0.01%
4,121
1782
$16K ﹤0.01%
4,212
1783
$16K ﹤0.01%
+4,318
1784
$16K ﹤0.01%
13,753
1785
$16K ﹤0.01%
10,367
1786
$15K ﹤0.01%
+1,547
1787
$15K ﹤0.01%
+462
1788
$13K ﹤0.01%
192
1789
$12K ﹤0.01%
25
-774
1790
$12K ﹤0.01%
55
1791
$12K ﹤0.01%
152
-43,188
1792
$11K ﹤0.01%
2,520
1793
$7K ﹤0.01%
800
1794
$5K ﹤0.01%
74
1795
$4K ﹤0.01%
356
1796
$2K ﹤0.01%
294
-299
1797
$2K ﹤0.01%
347
1798
$1K ﹤0.01%
50
1799
$1K ﹤0.01%
22
1800
– –
-28,138
70 71
72
73 74