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
951
$1.13M ﹤0.01%
469,209
+265,219
952
$1.12M ﹤0.01%
246,520
+48,957
953
$1.12M ﹤0.01%
426,838
-244,485
954
$1.11M ﹤0.01%
+4,743
955
$1.11M ﹤0.01%
162,695
956
$1.11M ﹤0.01%
+60,561
957
$1.1M ﹤0.01%
4,504
-20
958
$1.1M ﹤0.01%
126,889
+49,489
959
$1.09M ﹤0.01%
17,789
-179,770
960
$1.07M ﹤0.01%
23,665
+14,805
961
$1.06M ﹤0.01%
313,644
+272,977
962
$1.06M ﹤0.01%
+35,039
963
$1.06M ﹤0.01%
+7,863
964
$1.06M ﹤0.01%
344,453
-45,537
965
$1.05M ﹤0.01%
28,100
-8,700
966
$1.05M ﹤0.01%
152,271
-37,822
967
$1.04M ﹤0.01%
7,253
+4,644
968
$1.03M ﹤0.01%
283,722
-109,316
969
$1.03M ﹤0.01%
+14,229
970
$1.03M ﹤0.01%
15,724
-6,831
971
$1.02M ﹤0.01%
61,431
+22,629
972
$1.02M ﹤0.01%
24,418
973
$1.02M ﹤0.01%
+9,673
974
$1.01M ﹤0.01%
34,693
+27,618
975
$1.01M ﹤0.01%
+35,411
37 38
39
40 41