Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$499M
3
+$487M
4
AAPL icon
Apple
AAPL
+$399M
5
MA icon
Mastercard
MA
+$300M

Top Sells

1
+$365M
2
+$182M
3
+$180M
4
PM icon
Philip Morris
PM
+$134M
5
MRSH
Marsh
MRSH
+$127M

Sector Composition

1 Technology 34.79%
2 Communication Services 14.75%
3 Financials 13.44%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.8M 0.07%
404,491
-104,619
227
$32.9M 0.07%
276,800
+273,100
228
$32.1M 0.07%
308,448
+245,578
229
$32M 0.07%
319,168
+67,359
230
$31.8M 0.07%
2,116,358
+644,835
231
$31.4M 0.06%
8,450
+7,965
232
$31.4M 0.06%
1,079,096
+3,114
233
$30.8M 0.06%
176,700
+100,300
234
$30.7M 0.06%
+207,212
235
$30.6M 0.06%
1,081,588
+37,611
236
$30.5M 0.06%
1,014,799
-223,285
237
$30.2M 0.06%
923,698
+485,571
238
$30.1M 0.06%
178,343
+1,278
239
$29.8M 0.06%
77,738
+77,100
240
$29.7M 0.06%
240,711
+237,120
241
$29.6M 0.06%
297,641
-195,968
242
$29.6M 0.06%
1,211,762
+348,098
243
$29.6M 0.06%
1,519,458
+1,469,278
244
$29.5M 0.06%
+396,012
245
$29.5M 0.06%
1,060,172
+539,993
246
$29.4M 0.06%
565,402
-3,574,106
247
$29.3M 0.06%
89,450
+46,135
248
$29.1M 0.06%
868,686
+33,442
249
$28.9M 0.06%
443,083
+22,196
250
$28.7M 0.06%
34,716
+519
8 9
10
11 12