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
– –
-109,145
1952
– –
-97,742
1953
– –
-20,658
1954
– –
-191,083
1955
– –
-22,486
1956
– –
-8,600
1957
– –
-17,563
1958
– –
-761,052
1959
– –
-7,969
1960
– –
-2,859
1961
– –
-11,497
1962
– –
-28,100
1963
– –
-45,483
1964
– –
-15,024
1965
– –
-5,692
1966
– –
-39,158
1967
– –
-1,620
1968
– –
-7,387
1969
– –
-13,523
1970
$0 ﹤0.01%
1
-10,355
1971
– –
-20,427
1972
– –
-6,724
1973
– –
-108,708
1974
– –
-8,929
1975
– –
-2,593
77 78
79
80 81