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
1101
$590K ﹤0.01%
+54,591
1102
$589K ﹤0.01%
1,492,552
-197,558
1103
$585K ﹤0.01%
60,538
+60,535
1104
$584K ﹤0.01%
122,598
1105
$582K ﹤0.01%
+22,000
1106
$582K ﹤0.01%
66,274
-2,795
1107
$581K ﹤0.01%
38,549
-1,025
1108
$580K ﹤0.01%
8,850
+2,293
1109
$579K ﹤0.01%
+25,581
1110
$576K ﹤0.01%
3,659
-27,916
1111
$574K ﹤0.01%
+2,337
1112
$571K ﹤0.01%
38,372
-36,615
1113
$570K ﹤0.01%
60,985
1114
$565K ﹤0.01%
21,740
+3,078
1115
$552K ﹤0.01%
7,969
-7,109
1116
$551K ﹤0.01%
12,053
-38,547
1117
$549K ﹤0.01%
21,293
1118
$549K ﹤0.01%
20,739
1119
$546K ﹤0.01%
91,268
+84,399
1120
$545K ﹤0.01%
92,654
+2,301
1121
$542K ﹤0.01%
124,882
+76,559
1122
$539K ﹤0.01%
25,929
+25,505
1123
$538K ﹤0.01%
+2,979
1124
$533K ﹤0.01%
+34,975
1125
$528K ﹤0.01%
22,706
-90,141
43 44
45
46 47