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
1026
$793K ﹤0.01%
+2,533
1027
$790K ﹤0.01%
119,041
+3,006
1028
$788K ﹤0.01%
819,808
-1,165,782
1029
$787K ﹤0.01%
475,887
-153,491
1030
$786K ﹤0.01%
+4,518
1031
$784K ﹤0.01%
+29,622
1032
$783K ﹤0.01%
33,814
1033
$783K ﹤0.01%
1,059,234
-90,531
1034
$782K ﹤0.01%
+30,511
1035
$775K ﹤0.01%
182,748
+15,223
1036
$771K ﹤0.01%
23,400
-10,415
1037
$771K ﹤0.01%
85,947
-86,998
1038
$768K ﹤0.01%
2,410
+1,460
1039
$764K ﹤0.01%
221,850
+5,245
1040
$761K ﹤0.01%
+79,642
1041
$760K ﹤0.01%
62,476
-18,062
1042
$758K ﹤0.01%
86,060
+8,242
1043
$753K ﹤0.01%
+17,572
1044
$752K ﹤0.01%
+44,410
1045
$752K ﹤0.01%
6,814
+361
1046
$752K ﹤0.01%
7,613
+3,568
1047
$752K ﹤0.01%
241,977
-87,329
1048
$751K ﹤0.01%
79,522
+19,240
1049
$747K ﹤0.01%
32,709
-3,838
1050
$744K ﹤0.01%
89,716
40 41
42
43 44