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
526
$6.35M 0.01%
499,275
-5,692
527
$6.3M 0.01%
1,260,708
+570,160
528
$6.29M 0.01%
487,149
+275,435
529
$6.26M 0.01%
156,925
530
$6.23M 0.01%
127,793
+90,358
531
$6.22M 0.01%
221,564
-31,829
532
$6.22M 0.01%
974,590
+141,274
533
$6.21M 0.01%
730,703
+115,850
534
$6.19M 0.01%
99,522
+21,475
535
$6.18M 0.01%
+1,018,177
536
$6.17M 0.01%
182,782
+153,013
537
$6.12M 0.01%
58,791
-118,587
538
$6.08M 0.01%
575,644
+36,030
539
$6.05M 0.01%
+71,346
540
$6.04M 0.01%
36,712
-29,031
541
$6M 0.01%
1,557,852
+36,298
542
$5.96M 0.01%
954,688
-26,152
543
$5.95M 0.01%
111,812
+98,854
544
$5.94M 0.01%
113,475
-79,495
545
$5.94M 0.01%
253,665
+120,106
546
$5.93M 0.01%
282,766
+11,491
547
$5.88M 0.01%
86,066
+33,843
548
$5.88M 0.01%
369,502
-550
549
$5.83M 0.01%
47,598
+24,478
550
$5.83M 0.01%
210,436
-3,726
20 21
22
23 24