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
901
$1.55M ﹤0.01%
112,680
+14,617
902
$1.52M ﹤0.01%
143,569
+12,416
903
$1.51M ﹤0.01%
93,658
+64,818
904
$1.51M ﹤0.01%
+46,734
905
$1.49M ﹤0.01%
601,925
-447
906
$1.48M ﹤0.01%
125,720
+118,575
907
$1.47M ﹤0.01%
15,410
-254
908
$1.46M ﹤0.01%
8,831
-271
909
$1.46M ﹤0.01%
77,186
910
$1.46M ﹤0.01%
205,764
-433,090
911
$1.45M ﹤0.01%
27,936
912
$1.43M ﹤0.01%
72,602
+48,649
913
$1.4M ﹤0.01%
72,226
+17,728
914
$1.4M ﹤0.01%
11,552
+6,911
915
$1.39M ﹤0.01%
46,070
+18,088
916
$1.38M ﹤0.01%
143,248
+130,269
917
$1.38M ﹤0.01%
33,476
-25,168
918
$1.37M ﹤0.01%
195,198
+182,776
919
$1.36M ﹤0.01%
+126,720
920
$1.36M ﹤0.01%
56,753
-104,145
921
$1.36M ﹤0.01%
26,313
+17,499
922
$1.35M ﹤0.01%
333,055
+23,636
923
$1.33M ﹤0.01%
5,219
-19,833
924
$1.32M ﹤0.01%
463,191
+429,283
925
$1.32M ﹤0.01%
616,934
+79,880
35 36
37
38 39