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
801
$2.19M ﹤0.01%
610,523
-414,872
802
$2.18M ﹤0.01%
252,552
+143,231
803
$2.17M ﹤0.01%
16,083
+1,423
804
$2.17M ﹤0.01%
304,224
-9,235
805
$2.16M ﹤0.01%
59,971
+8,366
806
$2.15M ﹤0.01%
448,690
+56,131
807
$2.14M ﹤0.01%
110,602
+18,148
808
$2.14M ﹤0.01%
26,472
-114,362
809
$2.13M ﹤0.01%
+248,038
810
$2.13M ﹤0.01%
128,947
-610
811
$2.13M ﹤0.01%
76,965
812
$2.13M ﹤0.01%
1,627,459
+194,204
813
$2.11M ﹤0.01%
265,267
+161,418
814
$2.11M ﹤0.01%
627,348
-3,605
815
$2.11M ﹤0.01%
47,589
-189,264
816
$2.09M ﹤0.01%
650,621
+43,318
817
$2.09M ﹤0.01%
22,040
-253
818
$2.05M ﹤0.01%
263,556
+7,925
819
$2.05M ﹤0.01%
98,900
+35,200
820
$2.04M ﹤0.01%
36,767
+33,087
821
$2.03M ﹤0.01%
60,669
+1,598
822
$2.01M ﹤0.01%
40,094
-30,740
823
$2M ﹤0.01%
194,726
-43,328
824
$2M ﹤0.01%
12,357
-102,354
825
$2M ﹤0.01%
82,920
-12,264
31 32
33
34 35