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
376
$13.5M 0.03%
4,843,977
-324,673
377
$13.4M 0.03%
1,326,624
-15,602
378
$13.3M 0.03%
1,277,682
379
$13.2M 0.03%
107,929
+72,781
380
$13.2M 0.03%
1,021,104
+77,133
381
$13.1M 0.03%
403,388
-1,514
382
$13.1M 0.03%
526,698
-93,454
383
$13.1M 0.03%
93,484
-45,222
384
$13M 0.03%
2,433,642
+6,385
385
$13M 0.03%
979,430
+313,572
386
$12.9M 0.03%
444,377
+32,911
387
$12.9M 0.03%
41,365
+33,606
388
$12.8M 0.03%
1,466,353
+815,745
389
$12.8M 0.03%
+67,116
390
$12.6M 0.03%
3,820,082
+1,127,933
391
$12.5M 0.03%
73,753
+6,498
392
$12.4M 0.03%
51,410
-22,021
393
$12.4M 0.03%
1,388,664
+648,601
394
$12.3M 0.03%
157,992
+132,942
395
$12.3M 0.03%
+24,110
396
$12.2M 0.03%
152,308
+74,836
397
$12M 0.02%
426,521
-50,522
398
$11.8M 0.02%
52,729
-51,268
399
$11.7M 0.02%
290,251
+120,005
400
$11.7M 0.02%
623,004
+57,959
14 15
16
17 18