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
1801
– –
-28,637
1802
– –
-5,921
1803
– –
-2,249
1804
– –
-603,895
1805
– –
-344,797
1806
– –
-699
1807
– –
-17,473
1808
– –
-154,129
1809
– –
-34,693
1810
– –
-39,475
1811
– –
-1,319
1812
– –
-7,614
1813
– –
-150
1814
– –
-4,329
1815
– –
-6,035
1816
– –
-1,746
1817
$0 ﹤0.01%
10
1818
– –
-311
1819
– –
-6
1820
– –
-1,437
1821
$0 ﹤0.01%
24
1822
$0 ﹤0.01%
107
1823
$0 ﹤0.01%
1
-1,594
1824
– –
-1,068
1825
– –
-330
71 72
73
74 75