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
601
$4.76M 0.01%
330,443
-225,970
602
$4.68M 0.01%
6,549,687
+3,904,498
603
$4.68M 0.01%
389,510
+139,423
604
$4.64M 0.01%
1,562,060
605
$4.62M 0.01%
2,313,316
+714,764
606
$4.62M 0.01%
57,719
-145,637
607
$4.62M 0.01%
594,095
+236,622
608
$4.61M 0.01%
97,948
609
$4.61M 0.01%
51,592
+732
610
$4.61M 0.01%
329,426
-46,523
611
$4.6M 0.01%
2,150,699
612
$4.59M 0.01%
845,702
+14,851
613
$4.59M 0.01%
37,142
-109,876
614
$4.54M 0.01%
260,965
+153,693
615
$4.5M 0.01%
211,161
+42,093
616
$4.45M 0.01%
154,129
-63,696
617
$4.44M 0.01%
+30,615
618
$4.41M 0.01%
326,110
+38,284
619
$4.4M 0.01%
54,106
-7,238
620
$4.39M 0.01%
334,275
-2,309
621
$4.38M 0.01%
1,163,785
+233,556
622
$4.38M 0.01%
2,181,164
+697,628
623
$4.37M 0.01%
104,870
-22,669
624
$4.35M 0.01%
68,056
+63,817
625
$4.32M 0.01%
200,754
-31,785
23 24
25
26 27