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
1126
$525K ﹤0.01%
1,267,999
-28,332
1127
$524K ﹤0.01%
54,540
-46,266
1128
$519K ﹤0.01%
+28,592
1129
$519K ﹤0.01%
+21,539
1130
$516K ﹤0.01%
+265,595
1131
$515K ﹤0.01%
84,640
+9,789
1132
$513K ﹤0.01%
+7,614
1133
$513K ﹤0.01%
2,761
-317
1134
$504K ﹤0.01%
5,528
+4,619
1135
$502K ﹤0.01%
65,155
-49,956
1136
$502K ﹤0.01%
13,405
-13,702
1137
$501K ﹤0.01%
2,794
-1,171
1138
$500K ﹤0.01%
44,882
+13,376
1139
$498K ﹤0.01%
80,378
+61,472
1140
$496K ﹤0.01%
10,356
-18,407
1141
$494K ﹤0.01%
32,019
-842
1142
$493K ﹤0.01%
+27,504
1143
$491K ﹤0.01%
20,658
-9,022
1144
$487K ﹤0.01%
668,085
+648,411
1145
$486K ﹤0.01%
156,715
-73,993
1146
$484K ﹤0.01%
4,309
+1,239
1147
$482K ﹤0.01%
29,023
-705,149
1148
$477K ﹤0.01%
+66,233
1149
$475K ﹤0.01%
+140,001
1150
$473K ﹤0.01%
17,217
-23,635
44 45
46
47 48