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
301
$21.2M 0.04%
402,851
+248,867
302
$21.1M 0.04%
200,140
+199,446
303
$21.1M 0.04%
762,343
+37,004
304
$21M 0.04%
407,890
-40,390
305
$21M 0.04%
+82,200
306
$21M 0.04%
375,806
-141,340
307
$20.9M 0.04%
866,481
+10,233
308
$20.9M 0.04%
66,587
+15,373
309
$20.8M 0.04%
188,960
+60,701
310
$20.8M 0.04%
1,468,283
-398,467
311
$20.7M 0.04%
+377,756
312
$20.6M 0.04%
875,024
-33,538
313
$20.4M 0.04%
+157,400
314
$20.3M 0.04%
668,130
+370,894
315
$20.3M 0.04%
392,579
+355,373
316
$20.3M 0.04%
2,393,039
+2,144,228
317
$20.1M 0.04%
49,030
+27,228
318
$19.9M 0.04%
115,738
+115,395
319
$19.9M 0.04%
1,816,284
+667,571
320
$19.8M 0.04%
+403,300
321
$19.7M 0.04%
1,409,766
-6,118
322
$19.6M 0.04%
687,252
-194,575
323
$19.6M 0.04%
244,316
+182,469
324
$19.5M 0.04%
136,835
+68,632
325
$19.5M 0.04%
+212,218
11 12
13
14 15