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
751
$2.69M 0.01%
131,978
+96,673
752
$2.66M 0.01%
87,195
-2,713
753
$2.63M 0.01%
728,979
+800
754
$2.62M 0.01%
114,905
-62,441
755
$2.6M 0.01%
90,653
-13,816
756
$2.6M 0.01%
1,331,381
757
$2.58M 0.01%
690,322
758
$2.54M 0.01%
584,930
+139,019
759
$2.53M 0.01%
867,667
-2,440,035
760
$2.52M 0.01%
7,719
-1,258
761
$2.51M 0.01%
60,682
-5,637
762
$2.5M 0.01%
71,738
+3,527
763
$2.5M 0.01%
445,082
+246,804
764
$2.5M 0.01%
4,500
-559
765
$2.5M 0.01%
8,226
+964
766
$2.5M 0.01%
55,242
+51,262
767
$2.5M 0.01%
22,010
-8,404
768
$2.46M 0.01%
28,702
-26,857
769
$2.45M 0.01%
11,131
-36,760
770
$2.44M 0.01%
7,979
-47,047
771
$2.43M 0.01%
115,642
-185,678
772
$2.41M 0.01%
91,166
+53,161
773
$2.41M 0.01%
1,197,257
-551,385
774
$2.41M 0.01%
16,830
-33,684
775
$2.41M 0.01%
24,649
-50,921
29 30
31
32 33