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
1176
$412K ﹤0.01%
18,156
+8,758
1177
$412K ﹤0.01%
30,613
-16,337
1178
$408K ﹤0.01%
133,221
-13,319
1179
$407K ﹤0.01%
12,499
-44,442
1180
$407K ﹤0.01%
14,418
-54,337
1181
$407K ﹤0.01%
16,011
+10,431
1182
$404K ﹤0.01%
3,228
+174
1183
$403K ﹤0.01%
63,269
-17,399
1184
$399K ﹤0.01%
746
-1,775
1185
$393K ﹤0.01%
123,347
+7,433
1186
$393K ﹤0.01%
4,685
+1,821
1187
$392K ﹤0.01%
2,239
1188
$390K ﹤0.01%
+16,416
1189
$389K ﹤0.01%
+3,130
1190
$388K ﹤0.01%
38,543
1191
$386K ﹤0.01%
3,909
-57,791
1192
$384K ﹤0.01%
+11,328
1193
$384K ﹤0.01%
+23,454
1194
$382K ﹤0.01%
+20,427
1195
$374K ﹤0.01%
28,660
-57,412
1196
$372K ﹤0.01%
+163,835
1197
$372K ﹤0.01%
46,688
1198
$371K ﹤0.01%
619,479
-608,449
1199
$370K ﹤0.01%
+20,810
1200
$369K ﹤0.01%
20,421
-2,606
46 47
48
49 50