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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
1926
– –
-28,138
1927
– –
-5,421
1928
– –
-11,541
1929
– –
-15,592
1930
– –
-9,673
1931
– –
-22,381
1932
– –
-3,913
1933
– –
-266
1934
– –
-3,330
1935
– –
-1,584
1936
– –
-14,229
1937
– –
-1,542
1938
– –
-347,726
1939
– –
-405
1940
– –
-9,037
1941
– –
-7,345
1942
– –
-7,933
1943
– –
-1,587
1944
– –
-5,668
1945
$0 ﹤0.01%
1
1946
– –
-147,894
1947
– –
-2,313,316
1948
– –
-38,237
1949
– –
-395
1950
– –
-22,000
76 77
78
79 80