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
476
$8.07M 0.02%
790,859
-255,727
477
$8.05M 0.02%
97,490
-26,220
478
$7.93M 0.02%
493,908
+493,485
479
$7.92M 0.02%
3,013,966
+18,150
480
$7.86M 0.02%
279,361
+33,627
481
$7.85M 0.02%
514,724
+457,934
482
$7.81M 0.02%
628,139
+171,106
483
$7.76M 0.02%
43,340
-129,970
484
$7.7M 0.02%
494,000
+358,000
485
$7.65M 0.02%
1,069,116
+13,842
486
$7.61M 0.02%
192,145
+190,179
487
$7.61M 0.02%
528,559
+395,294
488
$7.57M 0.02%
190,471
+29,312
489
$7.51M 0.02%
128,163
490
$7.45M 0.02%
48,943
-362
491
$7.34M 0.02%
1,969,876
+23,742
492
$7.34M 0.02%
23,391
-31,065
493
$7.3M 0.02%
106,011
+34,400
494
$7.22M 0.01%
104,802
-10,101
495
$7.21M 0.01%
623,138
+216,733
496
$7.16M 0.01%
181,902
497
$7.14M 0.01%
1,017,241
-11,081
498
$7.13M 0.01%
25,997
-201,155
499
$7.07M 0.01%
542,122
-81,281
500
$7.06M 0.01%
451,378
+138,865
18 19
20
21 22