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
176
$59M 0.1%
289,694
-228,949
177
$59M 0.1%
946,901
+125,142
178
$58.6M 0.1%
139,857
-66,161
179
$56.5M 0.1%
2,077,084
+865,322
180
$55.7M 0.1%
6,314,291
-401,731
181
$55.3M 0.1%
549,964
+230,796
182
$54.5M 0.1%
241,766
+10,220
183
$54M 0.09%
618,895
+214,404
184
$53.6M 0.09%
643,794
+328,722
185
$53.2M 0.09%
188,647
-31,110
186
$52M 0.09%
291,938
-81,083
187
$51.6M 0.09%
306,200
+29,400
188
$51.5M 0.09%
839,114
+622,405
189
$51.5M 0.09%
587,457
+39,856
190
$51.2M 0.09%
90,230
-64,764
191
$50.8M 0.09%
206,349
+91,753
192
$50.6M 0.09%
392,506
+102,487
193
$50.3M 0.09%
941,731
+206,193
194
$50.2M 0.09%
155,323
-31,431
195
$49.2M 0.09%
387,680
+198,720
196
$48.8M 0.09%
1,087,563
+711,701
197
$48.8M 0.09%
45,228
-21,033
198
$48.4M 0.08%
354,154
+352,458
199
$48.4M 0.08%
715,670
+319,658
200
$47.8M 0.08%
2,117,619
-21,653
6 7
8
9 10