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
251
$28.6M 0.06%
86,191
+84,313
252
$28.5M 0.06%
268,270
+94,544
253
$28.3M 0.06%
440,316
+209,279
254
$28.2M 0.06%
60,054
-8,205
255
$28.1M 0.06%
726,519
+113,594
256
$27.8M 0.06%
393,153
-655,047
257
$27.6M 0.06%
495,550
-362,688
258
$27.3M 0.06%
2,020,660
+856,282
259
$27.1M 0.06%
249,937
+87,900
260
$27.1M 0.06%
365,000
+277,642
261
$26.9M 0.06%
344,797
+342,927
262
$26.7M 0.06%
296,467
+272,887
263
$26.7M 0.06%
572,484
+106,913
264
$26.6M 0.05%
+363,300
265
$26.3M 0.05%
305,103
-40,103
266
$26.1M 0.05%
449,600
+448,500
267
$25.7M 0.05%
144,640
+7,510
268
$25.7M 0.05%
2,784,080
+129,251
269
$25.6M 0.05%
93,065
+84,156
270
$25.6M 0.05%
315,072
+300,864
271
$25.6M 0.05%
+514,928
272
$25.3M 0.05%
375,862
+366,515
273
$25.2M 0.05%
3,482,943
+3,340,666
274
$25M 0.05%
199,462
+181,905
275
$25M 0.05%
127,677
+115,225
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