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
1076
$675K ﹤0.01%
211,450
-428,548
1077
$669K ﹤0.01%
42,959
1078
$660K ﹤0.01%
108,708
+31,723
1079
$659K ﹤0.01%
10,214
+5,745
1080
$658K ﹤0.01%
28,586
+13,170
1081
$657K ﹤0.01%
14,148
+7,261
1082
$657K ﹤0.01%
183,300
-182,500
1083
$656K ﹤0.01%
5,668
+1,684
1084
$655K ﹤0.01%
15,024
-44,252
1085
$653K ﹤0.01%
277,600
+74,547
1086
$651K ﹤0.01%
24,729
+12,861
1087
$645K ﹤0.01%
184,310
1088
$643K ﹤0.01%
40,374
1089
$642K ﹤0.01%
1,803
-16,993
1090
$639K ﹤0.01%
432,681
-26,342
1091
$636K ﹤0.01%
+46,941
1092
$636K ﹤0.01%
71,467
-38,171
1093
$634K ﹤0.01%
2,606
-24,753
1094
$629K ﹤0.01%
37,988
-9,195
1095
$626K ﹤0.01%
290,132
-18,360
1096
$611K ﹤0.01%
308,595
+142,825
1097
$610K ﹤0.01%
133,525
1098
$607K ﹤0.01%
+10,846
1099
$596K ﹤0.01%
+150,568
1100
$594K ﹤0.01%
23,027
-144,398
42 43
44
45 46