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
2002
– –
-407,548
2003
– –
-4,716
2004
– –
-277
2005
– –
-92,690
2006
– –
-728,979
2007
– –
-81,953
2008
– –
-6,233
2009
– –
-1,604
2010
– –
-209
2011
– –
-29,023
2012
– –
-16,430
2013
– –
-241,977
2014
– –
-1,297
2015
– –
-1,597
2016
– –
-55,242
2017
– –
-1,042
2018
– –
-56
2019
– –
-54,540
2020
– –
-2,114,462
2021
– –
-25,308
2022
– –
-9,338
2023
– –
-545
2024
– –
-72,602
2025
– –
-3,489
79 80
81
82 83