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
1001
$890K ﹤0.01%
134,628
+5,061
1002
$888K ﹤0.01%
46,227
-6,495
1003
$881K ﹤0.01%
75,037
-65,506
1004
$879K ﹤0.01%
+133,411
1005
$876K ﹤0.01%
23,905
-43,840
1006
$873K ﹤0.01%
118,211
-1,375
1007
$869K ﹤0.01%
40,527
-19,998
1008
$868K ﹤0.01%
97,742
-89,153
1009
$867K ﹤0.01%
3,007
+1,183
1010
$865K ﹤0.01%
554,583
+425,709
1011
$863K ﹤0.01%
+22,486
1012
$861K ﹤0.01%
392,168
-359,994
1013
$849K ﹤0.01%
309,631
+23,568
1014
$840K ﹤0.01%
27,541
+15,806
1015
$832K ﹤0.01%
141,725
+15,268
1016
$831K ﹤0.01%
+45,077
1017
$826K ﹤0.01%
71,057
-112,056
1018
$820K ﹤0.01%
411,696
+40,519
1019
$818K ﹤0.01%
92,690
+55,418
1020
$812K ﹤0.01%
219,834
-149,235
1021
$811K ﹤0.01%
14,959
+657
1022
$805K ﹤0.01%
131,192
-50,608
1023
$796K ﹤0.01%
7,575
-35,542
1024
$795K ﹤0.01%
82,496
-777
1025
$794K ﹤0.01%
54,068
-12,575
39 40
41
42 43