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
701
$3.23M 0.01%
355,526
+345,235
702
$3.23M 0.01%
4,264,839
-273,059
703
$3.21M 0.01%
+262,602
704
$3.2M 0.01%
78,781
+3,642
705
$3.19M 0.01%
372,687
+89,999
706
$3.19M 0.01%
130,870
707
$3.19M 0.01%
224,600
+79,531
708
$3.17M 0.01%
83,290
-39,953
709
$3.14M 0.01%
330,626
-15,168
710
$3.13M 0.01%
950,008
-480,941
711
$3.11M 0.01%
45,483
-40,597
712
$3.05M 0.01%
+603,895
713
$3.05M 0.01%
35,292
-9,245
714
$3.05M 0.01%
255,377
-36,255
715
$3.04M 0.01%
+103,800
716
$3.03M 0.01%
2,170,388
+729,727
717
$3.03M 0.01%
138,715
-10,016
718
$3.02M 0.01%
68,135
-6,214
719
$3.01M 0.01%
197,025
+42,306
720
$3.01M 0.01%
2,491,703
+183,054
721
$3M 0.01%
93,883
+33,537
722
$2.95M 0.01%
21,925
-2,367
723
$2.94M 0.01%
353,225
-142,258
724
$2.93M 0.01%
224,030
-67,670
725
$2.9M 0.01%
54,825
-46,903
27 28
29
30 31