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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.22%
640,028
+66,431
102
$106M 0.22%
518,643
+367,862
103
$105M 0.22%
+2,147,500
104
$104M 0.21%
464,098
+147,573
105
$100M 0.21%
322,026
+173,108
106
$100M 0.21%
4,137,415
+3,460,717
107
$98.5M 0.2%
1,310,353
+51,978
108
$95.4M 0.2%
513,887
+371,131
109
$95.3M 0.2%
307,959
+260,529
110
$95.3M 0.2%
887,478
+281,249
111
$92.5M 0.19%
2,749,585
+1,801,092
112
$92M 0.19%
5,160,051
+2,804,557
113
$89.4M 0.18%
154,994
+73,412
114
$86.2M 0.18%
718,188
+86,876
115
$86.2M 0.18%
1,160,661
+19,840
116
$85.1M 0.18%
767,854
+372,374
117
$84.9M 0.18%
841,064
+121,905
118
$84.4M 0.17%
1,528,800
+1,435,000
119
$82.7M 0.17%
1,648,886
-1,155,070
120
$82.3M 0.17%
6,432,985
+2,191,938
121
$82.2M 0.17%
1,775,057
+1,607,363
122
$80.8M 0.17%
2,359,112
+95,933
123
$80.6M 0.17%
1,139,364
+217,812
124
$77.1M 0.16%
1,514,768
-104,200
125
$77.1M 0.16%
257,082
+232,539
3 4
5
6 7