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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
1951
– –
-47
1952
– –
-4,504
1953
– –
-1,817
1954
– –
-884
1955
– –
-358
1956
– –
-424
1957
– –
-283,722
1958
– –
-1,494,451
1959
– –
-134,628
1960
– –
-819,808
1961
– –
-28,586
1962
– –
-115,527
1963
– –
-12,565
1964
– –
-237
1965
$0 ﹤0.01%
11
1966
– –
-701,940
1967
– –
-28,109
1968
– –
-2,248
1969
– –
-539
1970
– –
-25,565
1971
– –
-2,211
1972
– –
-7,128
1973
– –
-2,249
1974
– –
-603,895
1975
– –
-344,797
77 78
79
80 81