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
– –
-114,080
1902
– –
-8,680
1903
– –
-3,273
1904
– –
-3,195
1905
$0 ﹤0.01%
15
-10,023
1906
– –
-1,786
1907
– –
-68,131
1908
– –
-98
1909
– –
-244,316
1910
– –
-25,581
1911
– –
-2,115
1912
– –
-1,958
1913
$0 ﹤0.01%
110
1914
– –
-83
1915
– –
-308,595
1916
– –
-425,584
1917
– –
-694,265
1918
– –
-1,520
1919
– –
-12,236
1920
– –
-7,963
1921
$0 ﹤0.01%
8
1922
– –
-45,253
1923
– –
-17,464
1924
– –
-37,705
1925
– –
-23,366
75 76
77
78 79