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
1851
– –
-1,584
1852
– –
-14,229
1853
– –
-186
1854
– –
-1,542
1855
– –
-228
1856
– –
-183,300
1857
– –
-13,247
1858
– –
-347,726
1859
– –
-405
1860
– –
-9,037
1861
– –
-7,345
1862
– –
-7,933
1863
– –
-1,587
1864
– –
-5,668
1865
$0 ﹤0.01%
1
1866
– –
-147,894
1867
– –
-2,313,316
1868
– –
-38,237
1869
– –
-395
1870
– –
-22,000
1871
– –
-47
1872
– –
-4,504
1873
– –
-1,817
1874
– –
-884
1875
– –
-358
73 74
75
76 77