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
1926
– –
-9,557
1927
– –
-129,200
1928
– –
-300,714
1929
– –
-186,692
1930
– –
-17,498
1931
– –
-156,925
1932
– –
-44,222
1933
– –
-70,780
1934
– –
-8,792
1935
– –
-764
1936
– –
-125,247
1937
– –
-48,461
1938
– –
-8,020
1939
– –
-27,387
1940
– –
-81,167
1941
– –
-6,814
1942
– –
-93,658
1943
$0 ﹤0.01%
2
1944
– –
-15,030
1945
– –
-82,200
1946
– –
-3,130
1947
– –
-147,946
1948
– –
-446
1949
– –
-5,893
1950
– –
-2,017
76 77
78
79 80