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
676
$3.52M 0.01%
152,514
-104,183
677
$3.48M 0.01%
2,123,746
-200,523
678
$3.47M 0.01%
291,979
-161,814
679
$3.46M 0.01%
32,235
-77,212
680
$3.46M 0.01%
1,501,993
-2,322,157
681
$3.45M 0.01%
2,433,850
+238,659
682
$3.44M 0.01%
520,200
683
$3.42M 0.01%
28,300
-68
684
$3.4M 0.01%
308,652
+134,058
685
$3.39M 0.01%
69,705
+23,251
686
$3.36M 0.01%
93,233
+4,890
687
$3.35M 0.01%
420,776
+7,504
688
$3.34M 0.01%
144,851
+83,426
689
$3.33M 0.01%
336,650
+4,152
690
$3.33M 0.01%
371,772
-298,589
691
$3.31M 0.01%
2,823
+310
692
$3.3M 0.01%
917,846
693
$3.3M 0.01%
171,053
+5,632
694
$3.28M 0.01%
173,254
-404
695
$3.28M 0.01%
507,513
+111,545
696
$3.27M 0.01%
83,159
+1,760
697
$3.27M 0.01%
182,679
+26,226
698
$3.25M 0.01%
13,984
+9,551
699
$3.24M 0.01%
2,799,020
+124,985
700
$3.23M 0.01%
96,341
-399,388
26 27
28
29 30