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
1201
$368K ﹤0.01%
11,884
-78,641
1202
$367K ﹤0.01%
49,857
+2,862
1203
$366K ﹤0.01%
+10,963
1204
$365K ﹤0.01%
1,237,113
-43,418
1205
$359K ﹤0.01%
671
+502
1206
$359K ﹤0.01%
9,796
1207
$358K ﹤0.01%
5,674
-45,434
1208
$357K ﹤0.01%
+1,223
1209
$357K ﹤0.01%
+2,431
1210
$355K ﹤0.01%
2,353
-13,367
1211
$343K ﹤0.01%
+7,345
1212
$342K ﹤0.01%
+3,273
1213
$341K ﹤0.01%
2,892
-2,460
1214
$338K ﹤0.01%
+13,523
1215
$336K ﹤0.01%
8,020
-2,347
1216
$335K ﹤0.01%
1,068
-416
1217
$332K ﹤0.01%
+1,952
1218
$328K ﹤0.01%
+16,134
1219
$327K ﹤0.01%
2,017
1220
$327K ﹤0.01%
112,889
-758,323
1221
$322K ﹤0.01%
799
-54,840
1222
$321K ﹤0.01%
+8,929
1223
$318K ﹤0.01%
38,805
-10,760
1224
$317K ﹤0.01%
50,961
+11,844
1225
$314K ﹤0.01%
2,601
+533
47 48
49
50 51