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
1151
$472K ﹤0.01%
50,277
-42,881
1152
$470K ﹤0.01%
1,944
-600
1153
$468K ﹤0.01%
125,247
-512,053
1154
$466K ﹤0.01%
31,078
+23,355
1155
$464K ﹤0.01%
24,341
-64,958
1156
$463K ﹤0.01%
254
-386
1157
$459K ﹤0.01%
1,964,141
-254,074
1158
$459K ﹤0.01%
1,039,225
-37,844
1159
$456K ﹤0.01%
15,106
1160
$452K ﹤0.01%
1,381
1161
$452K ﹤0.01%
+10,525
1162
$449K ﹤0.01%
+3,118
1163
$442K ﹤0.01%
5,942
1164
$441K ﹤0.01%
10,038
-13,638
1165
$440K ﹤0.01%
42,177
+3,600
1166
$436K ﹤0.01%
540,565
+11,238
1167
$432K ﹤0.01%
120,496
+37,183
1168
$427K ﹤0.01%
88,823
1169
$426K ﹤0.01%
+16,707
1170
$422K ﹤0.01%
+73,915
1171
$420K ﹤0.01%
63,998
+17,352
1172
$420K ﹤0.01%
277
+4
1173
$419K ﹤0.01%
601
-198
1174
$419K ﹤0.01%
81,953
-891,356
1175
$417K ﹤0.01%
18,582
-1,171
45 46
47
48 49