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
1051
$742K ﹤0.01%
+7,347
1052
$740K ﹤0.01%
122,395
-59,406
1053
$737K ﹤0.01%
17,563
-8,459
1054
$735K ﹤0.01%
192,402
+96,442
1055
$735K ﹤0.01%
139,121
-17,093
1056
$735K ﹤0.01%
+27,813
1057
$732K ﹤0.01%
+25,715
1058
$731K ﹤0.01%
418,572
1059
$728K ﹤0.01%
+297,905
1060
$726K ﹤0.01%
91,075
+9,905
1061
$726K ﹤0.01%
+92,614
1062
$722K ﹤0.01%
+48,461
1063
$705K ﹤0.01%
+89,306
1064
$700K ﹤0.01%
+127,466
1065
$699K ﹤0.01%
22,177
-116,298
1066
$696K ﹤0.01%
23,295
+7,106
1067
$693K ﹤0.01%
2,108,336
+20,290
1068
$692K ﹤0.01%
5,873
+4,108
1069
$691K ﹤0.01%
9,718
+8,998
1070
$688K ﹤0.01%
147,003
-1,570
1071
$687K ﹤0.01%
491,943
-12,095
1072
$686K ﹤0.01%
20,729
1073
$683K ﹤0.01%
32,756
+10,848
1074
$679K ﹤0.01%
3,002
-878
1075
$678K ﹤0.01%
17,498
-2,126
41 42
43
44 45