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
851
$1.85M ﹤0.01%
+195,107
852
$1.85M ﹤0.01%
336,341
+42,212
853
$1.84M ﹤0.01%
125,002
+90,955
854
$1.83M ﹤0.01%
90,915
-11,675
855
$1.81M ﹤0.01%
54,901
-1,400
856
$1.8M ﹤0.01%
139,676
+17,477
857
$1.79M ﹤0.01%
137,902
+71,560
858
$1.79M ﹤0.01%
912,951
-2,587,601
859
$1.79M ﹤0.01%
383,237
+365,641
860
$1.79M ﹤0.01%
377,406
-93,307
861
$1.78M ﹤0.01%
+216,089
862
$1.78M ﹤0.01%
886,579
+61,835
863
$1.77M ﹤0.01%
38,237
864
$1.77M ﹤0.01%
42,899
-7,257
865
$1.75M ﹤0.01%
12,233
+1,804
866
$1.74M ﹤0.01%
26,300
-74,700
867
$1.73M ﹤0.01%
15,833
+5,011
868
$1.73M ﹤0.01%
166,010
-10,392
869
$1.71M ﹤0.01%
328,588
-23,627
870
$1.71M ﹤0.01%
120,124
-72,374
871
$1.71M ﹤0.01%
415,040
-17,501
872
$1.71M ﹤0.01%
147,894
873
$1.7M ﹤0.01%
684,934
-300,155
874
$1.7M ﹤0.01%
27,902
+4,184
875
$1.69M ﹤0.01%
190,586
+2,369
33 34
35
36 37