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
551
$5.82M 0.01%
532,437
+211,135
552
$5.82M 0.01%
131,481
+107,176
553
$5.82M 0.01%
3,307,000
+85,957
554
$5.8M 0.01%
9,399
+1,404
555
$5.77M 0.01%
411,101
+25,378
556
$5.75M 0.01%
153,674
-12,883
557
$5.72M 0.01%
+50,707
558
$5.71M 0.01%
112,761
-94,598
559
$5.67M 0.01%
16,854
-14,072
560
$5.65M 0.01%
940,582
+355,178
561
$5.62M 0.01%
70,529
+70,061
562
$5.61M 0.01%
108,895
-10,151
563
$5.59M 0.01%
392,715
-9,713
564
$5.58M 0.01%
1,468,802
+764,758
565
$5.56M 0.01%
371,893
+152,472
566
$5.53M 0.01%
350,799
+27,965
567
$5.44M 0.01%
25,565
-9,887
568
$5.36M 0.01%
158,723
+2,132
569
$5.36M 0.01%
2,071,772
+653,260
570
$5.33M 0.01%
596,527
-394,561
571
$5.29M 0.01%
751,764
+158,147
572
$5.26M 0.01%
10,771
+5,725
573
$5.25M 0.01%
144,081
+116,323
574
$5.23M 0.01%
238,030
-29,945
575
$5.2M 0.01%
74,362
-10,302
21 22
23
24 25