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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
1976
– –
-699
1977
– –
-17,473
1978
– –
-154,129
1979
– –
-46,941
1980
– –
-201,970
1981
– –
-4,944
1982
– –
-7,614
1983
– –
-150
1984
– –
-4,329
1985
– –
-6,035
1986
– –
-1,746
1987
– –
-9,260
1988
$0 ﹤0.01%
5
1989
– –
-114,080
1990
– –
-8,680
1991
– –
-3,273
1992
– –
-3,195
1993
$0 ﹤0.01%
15
-10,023
1994
– –
-1,786
1995
– –
-68,131
1996
– –
-98
1997
– –
-244,316
1998
– –
-25,581
1999
– –
-2,115
2000
– –
-1,958
78 79
80
81 82