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
876
$1.69M ﹤0.01%
1,786
-2,394
877
$1.68M ﹤0.01%
161,643
+3,939
878
$1.68M ﹤0.01%
13,247
-14,511
879
$1.68M ﹤0.01%
114,080
+73,934
880
$1.68M ﹤0.01%
+120,383
881
$1.68M ﹤0.01%
12,236
+8,875
882
$1.68M ﹤0.01%
+179,200
883
$1.67M ﹤0.01%
+83,197
884
$1.67M ﹤0.01%
+11,497
885
$1.67M ﹤0.01%
+5,692
886
$1.66M ﹤0.01%
240,259
-761,092
887
$1.63M ﹤0.01%
31,547
888
$1.62M ﹤0.01%
29,664
-481
889
$1.62M ﹤0.01%
36,582
+578
890
$1.61M ﹤0.01%
71,638
+31,012
891
$1.6M ﹤0.01%
105,231
+90,633
892
$1.58M ﹤0.01%
73,233
893
$1.57M ﹤0.01%
35,813
+30,741
894
$1.57M ﹤0.01%
12,096
-21,706
895
$1.57M ﹤0.01%
70,259
-36,392
896
$1.56M ﹤0.01%
90,022
+7,917
897
$1.56M ﹤0.01%
101,455
898
$1.56M ﹤0.01%
99,170
-5,628
899
$1.55M ﹤0.01%
102,091
+22,883
900
$1.55M ﹤0.01%
+72,862
34 35
36
37 38