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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
1876
– –
-15,030
1877
– –
-82,200
1878
– –
-179,200
1879
– –
-120,496
1880
– –
-4,743
1881
– –
-7
1882
– –
-21,716
1883
– –
-4,743
1884
– –
-37,384
1885
– –
-58,428
1886
– –
-12,079
1887
– –
-1,181
1888
– –
-82,670
1889
– –
-26,746
1890
– –
-60,049
1891
– –
-747,046
1892
– –
-7,979
1893
– –
-89,306
1894
– –
-28,637
1895
– –
-5,921
1896
– –
-493,908
1897
– –
-248,629
1898
$0 ﹤0.01%
10
1899
– –
-25,900
1900
– –
-16,707
74 75
76
77 78