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
351
$16M 0.03%
119,225
+15,861
352
$15.8M 0.03%
31,666
-35,435
353
$15.8M 0.03%
2,104,104
-348,245
354
$15.7M 0.03%
142,899
-96,182
355
$15.6M 0.03%
482,831
-19,209
356
$15.6M 0.03%
331,720
-91,740
357
$15.2M 0.03%
+1,432,000
358
$15.1M 0.03%
610,445
+75,786
359
$15.1M 0.03%
+284,179
360
$15M 0.03%
339,764
-1,520,175
361
$14.9M 0.03%
225,787
+111,968
362
$14.9M 0.03%
432,950
-190,597
363
$14.9M 0.03%
151,731
-88,543
364
$14.9M 0.03%
233,760
-223
365
$14.6M 0.03%
1,072,195
-3,069,239
366
$14.4M 0.03%
+321,900
367
$14.4M 0.03%
110,079
-16,424
368
$14.3M 0.03%
653,013
+126,267
369
$14.1M 0.03%
1,192,627
-427,125
370
$14.1M 0.03%
1,104,436
-271,912
371
$14M 0.03%
+48,157
372
$13.9M 0.03%
761,052
-860,122
373
$13.6M 0.03%
1,153,600
+942,840
374
$13.6M 0.03%
43,748
-30,812
375
$13.6M 0.03%
3,415,950
+474,894
13 14
15
16 17