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
726
$2.89M 0.01%
68,131
+19,716
727
$2.88M 0.01%
55,627
+2,675
728
$2.88M 0.01%
101,890
+6,069
729
$2.85M 0.01%
12,901
+7,794
730
$2.85M 0.01%
470,081
+132,294
731
$2.85M 0.01%
91,972
+3,105
732
$2.85M 0.01%
113,115
+2,153
733
$2.84M 0.01%
90,798
+72,355
734
$2.84M 0.01%
68,975
+26,483
735
$2.83M 0.01%
+85,952
736
$2.83M 0.01%
502,640
-15,176
737
$2.82M 0.01%
54,820
-101,425
738
$2.82M 0.01%
840,876
+630,653
739
$2.81M 0.01%
86,172
-24,971
740
$2.77M 0.01%
+11,669
741
$2.77M 0.01%
11,995
-4,970
742
$2.77M 0.01%
47,208
+4,857
743
$2.75M 0.01%
2,459,954
-13,611
744
$2.75M 0.01%
61,519
+9,907
745
$2.75M 0.01%
194,584
-37,900
746
$2.75M 0.01%
117,073
+116,797
747
$2.75M 0.01%
685,159
-15,712
748
$2.75M 0.01%
241,843
-47,654
749
$2.75M 0.01%
794,619
+112,591
750
$2.7M 0.01%
266,837
+121,688
28 29
30
31 32