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
501
$7.05M 0.01%
29,987
-71,047
502
$6.97M 0.01%
1,091,498
+17,750
503
$6.93M 0.01%
683,662
+487,392
504
$6.89M 0.01%
146,186
-630
505
$6.89M 0.01%
390,009
+13,077
506
$6.88M 0.01%
2,008,146
507
$6.84M 0.01%
151,590
-4,188
508
$6.84M 0.01%
266,544
-41,644
509
$6.74M 0.01%
425,584
+359,789
510
$6.73M 0.01%
76,812
+2,425
511
$6.71M 0.01%
17,277
-24,466
512
$6.69M 0.01%
204,423
+8,841
513
$6.68M 0.01%
358,516
+125,644
514
$6.65M 0.01%
778,254
+86,437
515
$6.62M 0.01%
3,380,762
+779,010
516
$6.62M 0.01%
104,034
+4,594
517
$6.62M 0.01%
228,710
-1,076
518
$6.58M 0.01%
18,809
+849
519
$6.57M 0.01%
2,192,027
-563,239
520
$6.56M 0.01%
282,384
521
$6.55M 0.01%
867,037
522
$6.54M 0.01%
88,605
+32,248
523
$6.48M 0.01%
8,871
+1,242
524
$6.48M 0.01%
115,653
-63,427
525
$6.41M 0.01%
128,924
+1,083
19 20
21
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