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
401
$11.6M 0.02%
21,704
-10,245
402
$11.6M 0.02%
728,752
-32,071
403
$11.5M 0.02%
1,176,245
-12,828
404
$11.5M 0.02%
216,709
+33,082
405
$11.4M 0.02%
382,103
+302,170
406
$11.3M 0.02%
46,088
+41,045
407
$11.3M 0.02%
427,970
-8,533
408
$11.2M 0.02%
+194,728
409
$11.2M 0.02%
310,578
+17,434
410
$11.2M 0.02%
41,713
-46,944
411
$11.2M 0.02%
453,210
-27,299
412
$11.2M 0.02%
+75,738
413
$11.1M 0.02%
544,250
-131,816
414
$11M 0.02%
+543,100
415
$11M 0.02%
819,273
-24,057
416
$11M 0.02%
1,326,495
-43,132
417
$10.9M 0.02%
201,495
+4,613
418
$10.9M 0.02%
466,992
-63,944
419
$10.9M 0.02%
420,958
-65,824
420
$10.8M 0.02%
128,651
+108,372
421
$10.7M 0.02%
+129,200
422
$10.7M 0.02%
6,477,127
+1,707,041
423
$10.7M 0.02%
2,928,713
+52,791
424
$10.5M 0.02%
1,427,832
+1,267,593
425
$10.4M 0.02%
364,194
+138,877
15 16
17
18 19