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
451
$9.08M 0.02%
160,708
-107,954
452
$9.06M 0.02%
300,714
+125,896
453
$8.92M 0.02%
115,292
-1,258
454
$8.86M 0.02%
1,957,504
+139,896
455
$8.86M 0.02%
2,424,363
+91,118
456
$8.82M 0.02%
62,989
-78,414
457
$8.8M 0.02%
2,804,682
-346,088
458
$8.79M 0.02%
121,273
-85,181
459
$8.79M 0.02%
7,146,022
+787,909
460
$8.74M 0.02%
158,333
+34,608
461
$8.69M 0.02%
71,608
-302
462
$8.66M 0.02%
265,287
-85,078
463
$8.65M 0.02%
97,004
+80,527
464
$8.59M 0.02%
25,900
+24,912
465
$8.58M 0.02%
2,276,657
+3,682
466
$8.54M 0.02%
126,735
+37,884
467
$8.54M 0.02%
2,114,462
-472,080
468
$8.52M 0.02%
67,215
-49,398
469
$8.51M 0.02%
86,205
-43,008
470
$8.3M 0.02%
224,169
+78,012
471
$8.24M 0.02%
558,169
+84,636
472
$8.2M 0.02%
359,512
-62,845
473
$8.17M 0.02%
1,731,890
-155,159
474
$8.17M 0.02%
686,243
-10,724
475
$8.12M 0.02%
412,527
+1,238
17 18
19
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