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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246M 0.51%
312,866
+80,937
52
$245M 0.51%
850,020
+228,454
53
$244M 0.5%
465,740
+326,583
54
$244M 0.5%
1,533,213
+331,719
55
$244M 0.5%
1,374,672
+799,016
56
$241M 0.5%
820,092
-8,874
57
$237M 0.49%
744,871
+372,586
58
$237M 0.49%
2,691,643
+785,864
59
$224M 0.46%
7,834,263
-710,715
60
$221M 0.46%
5,100,491
-476,983
61
$219M 0.45%
1,065,660
+56,835
62
$217M 0.45%
1,033,531
+471,341
63
$198M 0.41%
681,512
+268,977
64
$188M 0.39%
925,771
-25,658
65
$184M 0.38%
747,253
-262,745
66
$183M 0.38%
683,347
-215,363
67
$171M 0.35%
1,676,022
-548,333
68
$169M 0.35%
920,303
+410,299
69
$169M 0.35%
2,478,870
-33,002
70
$168M 0.35%
543,244
+215,922
71
$161M 0.33%
883,024
-777,605
72
$157M 0.32%
983,515
+643,808
73
$156M 0.32%
633,564
+228,675
74
$156M 0.32%
2,091,976
+86,835
75
$155M 0.32%
1,592,753
+1,385,667
1 2
3
4 5