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
776
$2.41M 0.01%
180,847
+47,759
777
$2.41M 0.01%
314,993
+152,601
778
$2.41M 0.01%
175,436
+45,158
779
$2.39M ﹤0.01%
71,175
-12,764
780
$2.39M ﹤0.01%
41,501
+36,338
781
$2.37M ﹤0.01%
31,835
+9,087
782
$2.35M ﹤0.01%
+210,876
783
$2.34M ﹤0.01%
+70,780
784
$2.34M ﹤0.01%
+56,943
785
$2.33M ﹤0.01%
+50,521
786
$2.32M ﹤0.01%
45,904
-3,310
787
$2.32M ﹤0.01%
248,629
+34,611
788
$2.31M ﹤0.01%
30,451
+18,166
789
$2.3M ﹤0.01%
60,277
+18,454
790
$2.3M ﹤0.01%
+7,321
791
$2.29M ﹤0.01%
365,819
+32,825
792
$2.29M ﹤0.01%
55,927
+30,960
793
$2.25M ﹤0.01%
115,527
-243,776
794
$2.24M ﹤0.01%
379,944
+196,535
795
$2.24M ﹤0.01%
24,805
-4,253
796
$2.24M ﹤0.01%
13,673
+5,005
797
$2.23M ﹤0.01%
17,030
-22,323
798
$2.21M ﹤0.01%
106,474
+12,383
799
$2.19M ﹤0.01%
23,041
-9,880
800
$2.19M ﹤0.01%
2,066,137
+18,960
30 31
32
33 34