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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
1901
$0 ﹤0.01%
6
1902
– –
-82,920
1903
– –
-1,913
1904
$0 ﹤0.01%
11
1905
– –
-23
1906
– –
-91,268
1907
– –
-1
1908
– –
-4,898
1909
– –
-13,944
1910
– –
-16,458
1911
– –
-424,984
1912
– –
-8,988
1913
– –
-27,813
1914
– –
-89,414
1915
– –
-131,978
1916
$0 ﹤0.01%
9
-31,069
1917
– –
-64,179
1918
– –
-34,693
1919
– –
-39,475
1920
$0 ﹤0.01%
10
1921
– –
-311
1922
– –
-6
1923
– –
-1,437
1924
$0 ﹤0.01%
23
1925
– –
-1,791
75 76
77
78 79