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
326
$19.4M 0.04%
85,702
+4,550
327
$18.9M 0.04%
1,350,546
+804,471
328
$18.9M 0.04%
289,500
+222,654
329
$18.8M 0.04%
2,791,208
330
$18.6M 0.04%
593,466
+182,300
331
$18.5M 0.04%
724,442
-58,497
332
$18.3M 0.04%
70,791
+69,423
333
$18.2M 0.04%
134,400
+109,957
334
$17.8M 0.04%
644,571
+477,072
335
$17.8M 0.04%
496,081
-1,665,042
336
$17.4M 0.04%
+2,406,432
337
$17M 0.04%
137,178
+35,150
338
$17M 0.04%
1,356,687
+1,344,809
339
$17M 0.04%
58,154
+54,709
340
$16.8M 0.03%
54,348
+30,384
341
$16.7M 0.03%
1,835,163
-23,980
342
$16.6M 0.03%
382,601
+46,267
343
$16.6M 0.03%
+64,594
344
$16.5M 0.03%
576,528
+540,257
345
$16.5M 0.03%
2,509,769
-496,049
346
$16.4M 0.03%
985,370
+173,185
347
$16.3M 0.03%
239,647
+158,673
348
$16.3M 0.03%
2,072,660
+466,535
349
$16.2M 0.03%
+69,667
350
$16.2M 0.03%
27,397
-11,868
12 13
14
15 16