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
426
$10.3M 0.02%
58,096
+33,197
427
$10.3M 0.02%
110,941
+99,280
428
$10.2M 0.02%
2,914,707
-152,438
429
$10.2M 0.02%
207,581
+46,187
430
$10.2M 0.02%
53,712
-73,456
431
$10.1M 0.02%
+149,500
432
$10.1M 0.02%
762,932
+175,116
433
$10.1M 0.02%
51,051
+1,596
434
$9.85M 0.02%
122,789
+104,877
435
$9.84M 0.02%
89,558
+21,262
436
$9.81M 0.02%
35,686
-114,647
437
$9.64M 0.02%
29,181
+20,907
438
$9.62M 0.02%
18,253
+4,995
439
$9.51M 0.02%
166,566
-21,976
440
$9.48M 0.02%
927,886
-943,652
441
$9.44M 0.02%
208,513
+76,842
442
$9.41M 0.02%
133,170
+2,670
443
$9.4M 0.02%
104,687
-146,394
444
$9.4M 0.02%
987,011
+86,288
445
$9.36M 0.02%
165,983
+164,971
446
$9.31M 0.02%
1,971,608
+423,779
447
$9.24M 0.02%
1,188,713
-1,294,166
448
$9.22M 0.02%
468,749
+157,768
449
$9.22M 0.02%
154,239
-2,080
450
$9.11M 0.02%
414,486
+208,836
16 17
18
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