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
1826
– –
-4,501
1827
– –
-2,353
1828
– –
-4,097
1829
– –
-94,820
1830
– –
-23,400
1831
$0 ﹤0.01%
23
1832
– –
-1,791
1833
– –
-64,179
1834
$0 ﹤0.01%
26
1835
– –
-8,036
1836
– –
-900
1837
– –
-6,887
1838
– –
-2,248
1839
– –
-539
1840
– –
-25,565
1841
– –
-2,211
1842
– –
-7,128
1843
– –
-5,421
1844
– –
-11,541
1845
– –
-15,592
1846
– –
-9,673
1847
– –
-22,381
1848
– –
-3,913
1849
– –
-266
1850
– –
-3,330
72 73
74
75 76