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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153M 0.32%
1,566,164
+169,533
77
$150M 0.31%
3,163,896
-76,236
78
$149M 0.31%
190,596
+114,441
79
$143M 0.3%
1,359,745
-46,068
80
$143M 0.29%
2,043,850
+1,961,764
81
$141M 0.29%
4,137,447
+1,104,314
82
$140M 0.29%
642,091
-563,031
83
$140M 0.29%
612,562
+239,754
84
$139M 0.29%
1,555,252
+1,237,014
85
$134M 0.28%
318,967
-168,770
86
$133M 0.28%
978,320
+423,342
87
$131M 0.27%
440,237
-102,478
88
$129M 0.27%
432,159
+329,078
89
$128M 0.26%
476,019
+141,968
90
$128M 0.26%
992,379
+264,806
91
$127M 0.26%
2,788,123
+2,638,823
92
$125M 0.26%
2,232,830
+467,492
93
$122M 0.25%
250,722
+102,597
94
$121M 0.25%
1,359,477
+20,212
95
$121M 0.25%
801,458
+67,073
96
$116M 0.24%
218,437
+191,733
97
$113M 0.23%
258,731
+225,155
98
$113M 0.23%
4,369,259
-236,516
99
$112M 0.23%
306,532
+119,166
100
$108M 0.22%
2,824,745
-1,157,579
2 3
4
5 6