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
1976
– –
-179,200
1977
– –
-120,496
1978
– –
-4,743
1979
– –
-7
1980
– –
-21,716
1981
– –
-4,743
1982
– –
-37,384
1983
– –
-58,428
1984
– –
-12,079
1985
– –
-1,181
1986
– –
-82,670
1987
– –
-26,746
1988
– –
-60,049
1989
$0 ﹤0.01%
19
-5,471
1990
– –
-35,752
1991
– –
-21,740
1992
– –
-54,825
1993
– –
-747,046
1994
– –
-16,134
1995
– –
-112,889
1996
– –
-27,813
1997
– –
-89,414
1998
– –
-126,320
1999
– –
-149,500
2000
– –
-31,835
78 79
80
81 82