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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394M 0.81%
2,896,714
+1,309,523
27
$392M 0.81%
2,969,635
+1,892,469
28
$375M 0.78%
1,362,125
+720,587
29
$360M 0.74%
4,231,596
-1,553,313
30
$354M 0.73%
357,672
+186,112
31
$349M 0.72%
2,639,299
+181,462
32
$343M 0.71%
1,540,424
+109,691
33
$336M 0.69%
2,119,805
+7,729
34
$331M 0.68%
4,178,385
+1,583,692
35
$328M 0.68%
654,879
+20,117
36
$326M 0.67%
7,524,376
-980,544
37
$317M 0.65%
1,732,015
+1,397,217
38
$297M 0.61%
1,862,898
+1,189,455
39
$294M 0.61%
3,769,480
+1,097,333
40
$292M 0.6%
5,203,375
-585,763
41
$291M 0.6%
9,837,047
+4,674,860
42
$288M 0.6%
2,728,580
-69,971
43
$284M 0.59%
7,948,050
+352,728
44
$282M 0.58%
1,679,176
+807,063
45
$279M 0.58%
574,851
-226,878
46
$264M 0.55%
329,878
+175,939
47
$252M 0.52%
241,997
+35,404
48
$251M 0.52%
1,438,743
-66,614
49
$247M 0.51%
1,617,173
+416,748
50
$247M 0.51%
16,381,603
-378,802
1
2
3 4 5