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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
2001
$0 ﹤0.01%
110
2002
– –
-83
2003
– –
-308,595
2004
– –
-425,584
2005
– –
-694,265
2006
– –
-1,520
2007
– –
-12,236
2008
– –
-7,963
2009
– –
-37,705
2010
– –
-23,366
2011
– –
-9,557
2012
– –
-129,200
2013
– –
-300,714
2014
– –
-186,692
2015
– –
-17,498
2016
– –
-156,925
2017
– –
-44,222
2018
– –
-70,780
2019
– –
-8,792
2020
$0 ﹤0.01%
24
2021
$0 ﹤0.01%
107
2022
$0 ﹤0.01%
1
-1,594
2023
– –
-1,068
2024
– –
-330
2025
– –
-4,501
79 80
81
82 83