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
276
$24.9M 0.05%
398,038
-24,280
277
$24.8M 0.05%
136,811
+65,105
278
$24.6M 0.05%
691,821
-615,083
279
$24.5M 0.05%
4,743,410
-3,844,907
280
$24.5M 0.05%
245,472
+145,118
281
$24.5M 0.05%
272,381
+243,346
282
$24.2M 0.05%
179,992
+139,750
283
$24M 0.05%
4,814,671
-50,118
284
$23.9M 0.05%
114,596
+39,168
285
$23.8M 0.05%
273,293
+84,665
286
$23.5M 0.05%
326,562
-219,144
287
$23.3M 0.05%
793,021
+463,232
288
$23.1M 0.05%
335,587
-709,071
289
$23.1M 0.05%
220,909
-184,355
290
$23M 0.05%
201,015
+123,223
291
$22.9M 0.05%
198,396
+28,933
292
$22.8M 0.05%
139,389
+124,023
293
$22.6M 0.05%
1,377,317
-20,877
294
$22.4M 0.05%
10,222,182
+2,533,311
295
$22.2M 0.05%
1,117,917
+311,976
296
$22M 0.05%
1,492,272
+827,230
297
$21.8M 0.05%
747,046
+8,117
298
$21.6M 0.04%
120,993
+92,487
299
$21.5M 0.04%
2,662,524
+64,230
300
$21.2M 0.04%
85,867
+75,273
10 11
12
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