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
826
$1.98M ﹤0.01%
4,897
-6,419
827
$1.98M ﹤0.01%
149,811
+16,205
828
$1.98M ﹤0.01%
36,167
-30,769
829
$1.98M ﹤0.01%
+109,145
830
$1.98M ﹤0.01%
52,014
831
$1.97M ﹤0.01%
54,369
+15,761
832
$1.97M ﹤0.01%
46,822
+12,804
833
$1.97M ﹤0.01%
23,219
-8,542
834
$1.97M ﹤0.01%
240,264
+82,998
835
$1.97M ﹤0.01%
21,602
+5,402
836
$1.96M ﹤0.01%
25,896
+777
837
$1.94M ﹤0.01%
+101,410
838
$1.94M ﹤0.01%
41,511
-7,530
839
$1.94M ﹤0.01%
+50,048
840
$1.93M ﹤0.01%
82,670
-333,345
841
$1.92M ﹤0.01%
41,675
-409
842
$1.92M ﹤0.01%
16,802
+13,788
843
$1.9M ﹤0.01%
27,532
-15,336
844
$1.9M ﹤0.01%
38,423
-85,755
845
$1.89M ﹤0.01%
251,051
-35,253
846
$1.88M ﹤0.01%
1,630,413
+409,967
847
$1.88M ﹤0.01%
66,400
+59,100
848
$1.88M ﹤0.01%
18,597
-7,775
849
$1.86M ﹤0.01%
186,692
-350,095
850
$1.85M ﹤0.01%
+44,222
32 33
34
35 36