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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
– –
-15,024
1802
– –
-5,692
1803
– –
-39,158
1804
– –
-1,620
1805
– –
-7,387
1806
– –
-13,523
1807
$0 ﹤0.01%
1
-10,355
1808
– –
-20,427
1809
– –
-6,724
1810
– –
-108,708
1811
– –
-8,929
1812
– –
-2,593
1813
$0 ﹤0.01%
19
-5,471
1814
– –
-6,892
1815
– –
-35,752
1816
– –
-21,740
1817
– –
-54,825
1818
– –
-16,134
1819
– –
-112,889
1820
– –
-126,320
1821
– –
-149,500
1822
– –
-31,835
1823
– –
0
1824
– –
-407,548
1825
– –
-4,716
71 72
73
74 75