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
976
$1M ﹤0.01%
200,100
-2,019,959
977
$1M ﹤0.01%
22,155
+14,445
978
$994K ﹤0.01%
36,623
979
$994K ﹤0.01%
+359,499
980
$986K ﹤0.01%
+84,365
981
$975K ﹤0.01%
10,522
-13,742
982
$973K ﹤0.01%
3,272
-2,490
983
$970K ﹤0.01%
5,651
+5,358
984
$968K ﹤0.01%
+147,946
985
$965K ﹤0.01%
70,955
+30,717
986
$964K ﹤0.01%
+14,038
987
$962K ﹤0.01%
+50,221
988
$957K ﹤0.01%
+77,488
989
$956K ﹤0.01%
24,110
+10,717
990
$955K ﹤0.01%
30,982
+30,433
991
$950K ﹤0.01%
+46,114
992
$948K ﹤0.01%
225,937
-22,683
993
$942K ﹤0.01%
681,180
+40,848
994
$930K ﹤0.01%
10,556
-29
995
$929K ﹤0.01%
52,525
+47,596
996
$926K ﹤0.01%
82,918
+46,592
997
$919K ﹤0.01%
+4,633
998
$916K ﹤0.01%
3,944
+1,107
999
$904K ﹤0.01%
24,228
+21,646
1000
$894K ﹤0.01%
199,917
-60,238
38 39
40
41 42