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
1
$3.29B 5.74%
17,633,622
+4,162,511
2
$2.41B 4.21%
9,468,966
+2,727,969
3
$1.9B 3.31%
3,666,956
+677,767
4
$1.46B 2.55%
1,986,330
+572,262
5
$1.34B 2.33%
6,085,783
+676,024
6
$1.32B 2.31%
5,446,083
-780,937
7
$816M 1.42%
1,434,458
+141,355
8
$714M 1.25%
1,420,256
+845,405
9
$687M 1.2%
3,180,025
+408,475
10
$677M 1.18%
2,146,762
+1,465,250
11
$661M 1.15%
18,790,025
+8,952,978
12
$628M 1.1%
15,367,879
+15,256,938
13
$626M 1.09%
5,739,263
+16,778
14
$594M 1.04%
1,801,654
+439,529
15
$580M 1.01%
70,173,376
-10,869,768
16
$573M 1%
4,781,480
-536,940
17
$558M 0.97%
2,767,909
+905,011
18
$553M 0.96%
8,545,168
+7,016,368
19
$538M 0.94%
12,851,288
+1,768,944
20
$532M 0.93%
5,242,037
+1,010,441
21
$526M 0.92%
32,360,853
+3,390,992
22
$525M 0.92%
679,384
+42,788
23
$517M 0.9%
3,861,380
+964,666
24
$487M 0.85%
23,547,974
+822,864
25
$485M 0.85%
694,701
-164,417
1
2 3 4 5