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
201
$47.8M 0.08%
525,181
+453,835
202
$47.5M 0.08%
63
+7
203
$47M 0.08%
1,400,914
-252,233
204
$46.9M 0.08%
6,326,491
-303,181
205
$46.7M 0.08%
1,420,680
+1,321,780
206
$46.5M 0.08%
566,954
-117,264
207
$46.3M 0.08%
+62,804
208
$45.7M 0.08%
233,715
+208,910
209
$45.7M 0.08%
556,375
-998,877
210
$45.5M 0.08%
341,257
+40,848
211
$44.6M 0.08%
203,431
-55,216
212
$44.3M 0.08%
1,649,918
+249,640
213
$44.3M 0.08%
1,671,926
-43,163
214
$44.2M 0.08%
1,096,609
+110,300
215
$44M 0.08%
1,435,160
+130,051
216
$43.9M 0.08%
138,207
-169,752
217
$42.2M 0.07%
197,348
-56,102
218
$42M 0.07%
236,695
-7,662
219
$41.9M 0.07%
406,458
-1,159,706
220
$41.3M 0.07%
205,347
-17,006
221
$41.2M 0.07%
109,979
-31,947
222
$40.9M 0.07%
91,518
+11,943
223
$40.6M 0.07%
1,136,969
+384,693
224
$40.2M 0.07%
771,576
+276,026
225
$39.4M 0.07%
1,135,888
+121,089
7 8
9
10 11