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
576
$5.2M 0.01%
2,083,455
-29,971
577
$5.19M 0.01%
782,386
+109,070
578
$5.14M 0.01%
+969,127
579
$5.12M 0.01%
308,225
+18,594
580
$5.09M 0.01%
2,683,013
-70,287
581
$5.08M 0.01%
92,600
+68,589
582
$5.02M 0.01%
870,903
+540,482
583
$5.01M 0.01%
186,213
-316
584
$4.96M 0.01%
990,899
+898,846
585
$4.95M 0.01%
168,519
+42,676
586
$4.94M 0.01%
+354,681
587
$4.94M 0.01%
147,743
+72,340
588
$4.94M 0.01%
118,202
-19,157
589
$4.91M 0.01%
+1,350,185
590
$4.91M 0.01%
4,060,178
-115,503
591
$4.89M 0.01%
54,674
-6,519
592
$4.86M 0.01%
10,188
-53,268
593
$4.85M 0.01%
23,369
+13,814
594
$4.85M 0.01%
285,675
+206,728
595
$4.84M 0.01%
698,501
+572,439
596
$4.83M 0.01%
66,479
+267
597
$4.81M 0.01%
220,108
+168,199
598
$4.79M 0.01%
265,392
+14,697
599
$4.79M 0.01%
163,990
+8,105
600
$4.79M 0.01%
27,488
-63,445
22 23
24
25 26