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
651
$3.83M 0.01%
+281,244
652
$3.82M 0.01%
1,205,656
-145,540
653
$3.79M 0.01%
158,940
-65,389
654
$3.79M 0.01%
280,394
+38,233
655
$3.78M 0.01%
291,491
+20,379
656
$3.77M 0.01%
347,726
+120,914
657
$3.77M 0.01%
223,886
+108,771
658
$3.74M 0.01%
110,941
-416,728
659
$3.74M 0.01%
1,139,033
-248,420
660
$3.74M 0.01%
405,323
+20,282
661
$3.71M 0.01%
2,632,304
+733,683
662
$3.69M 0.01%
25,293
-31,996
663
$3.65M 0.01%
345,926
+251,596
664
$3.65M 0.01%
569,083
+326,976
665
$3.62M 0.01%
1,231,807
+74,435
666
$3.62M 0.01%
19,987
-18,100
667
$3.6M 0.01%
191,083
+186,660
668
$3.59M 0.01%
179,552
+20,729
669
$3.58M 0.01%
73,848
+1,251
670
$3.58M 0.01%
240,074
+46,076
671
$3.57M 0.01%
329,305
+153,128
672
$3.54M 0.01%
71,989
+32,999
673
$3.53M 0.01%
1,557,036
-1,676,999
674
$3.53M 0.01%
694,265
-734,188
675
$3.52M 0.01%
184,925
+27,294
25 26
27
28 29