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
926
$1.31M ﹤0.01%
62,680
-1,157
927
$1.31M ﹤0.01%
3,489
+633
928
$1.31M ﹤0.01%
+22,381
929
$1.3M ﹤0.01%
150,967
-36,568
930
$1.29M ﹤0.01%
+12,812
931
$1.28M ﹤0.01%
4,183
-10,653
932
$1.28M ﹤0.01%
28,452
-80,451
933
$1.28M ﹤0.01%
19,112
-367
934
$1.28M ﹤0.01%
28,637
-80,176
935
$1.27M ﹤0.01%
11,004
-27,700
936
$1.26M ﹤0.01%
129,663
+2,205
937
$1.26M ﹤0.01%
407,548
+14,937
938
$1.26M ﹤0.01%
126,320
-1,755,806
939
$1.25M ﹤0.01%
9,557
-22,403
940
$1.25M ﹤0.01%
170,204
+125,528
941
$1.24M ﹤0.01%
143,388
-148,471
942
$1.23M ﹤0.01%
330,591
-70,015
943
$1.21M ﹤0.01%
31,035
-64,387
944
$1.21M ﹤0.01%
5,841
+5,647
945
$1.2M ﹤0.01%
235,187
-11,190
946
$1.2M ﹤0.01%
+28,109
947
$1.18M ﹤0.01%
144,164
+1,227
948
$1.18M ﹤0.01%
140,227
-138,452
949
$1.18M ﹤0.01%
5,860
-17,682
950
$1.15M ﹤0.01%
864,518
+167,630
36 37
38
39 40