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
626
$4.31M 0.01%
25,016
+23,091
627
$4.29M 0.01%
+193,517
628
$4.24M 0.01%
8,683
-2,805
629
$4.22M 0.01%
68,052
-15,572
630
$4.21M 0.01%
+168,964
631
$4.19M 0.01%
234,968
+6,530
632
$4.15M 0.01%
777,348
+4,784
633
$4.14M 0.01%
59,739
+47,197
634
$4.13M 0.01%
1,494,451
+330,328
635
$4.09M 0.01%
252,048
+31,884
636
$4.09M 0.01%
548,842
+69,147
637
$4.07M 0.01%
734,079
+422,218
638
$4.06M 0.01%
645,298
-8,587
639
$4.04M 0.01%
38,952
-26,776
640
$4M 0.01%
+8,947
641
$3.94M 0.01%
331,536
-63,305
642
$3.94M 0.01%
24,992
-9,369
643
$3.92M 0.01%
169,955
+98,161
644
$3.9M 0.01%
241,048
+51,472
645
$3.9M 0.01%
+25,000
646
$3.87M 0.01%
184,666
+136,903
647
$3.87M 0.01%
563,380
+218,819
648
$3.87M 0.01%
+1,074,917
649
$3.83M 0.01%
+553,877
650
$3.83M 0.01%
252,384
24 25
26
27 28