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
1226
$311K ﹤0.01%
32,298
-94,298
1227
$310K ﹤0.01%
201,970
+104,790
1228
$309K ﹤0.01%
37,705
-191,464
1229
$309K ﹤0.01%
26,478
-1,931
1230
$306K ﹤0.01%
45,806
+24,665
1231
$306K ﹤0.01%
15,674
-1,762
1232
$303K ﹤0.01%
1,696
-718
1233
$303K ﹤0.01%
38,557
+11,449
1234
$301K ﹤0.01%
21,964
-19,945
1235
$300K ﹤0.01%
4,109
-3,256
1236
$299K ﹤0.01%
+7,223
1237
$295K ﹤0.01%
+6,281
1238
$295K ﹤0.01%
+5,673
1239
$294K ﹤0.01%
+4,039
1240
$293K ﹤0.01%
+81,167
1241
$293K ﹤0.01%
1,342
+71
1242
$291K ﹤0.01%
782
1243
$291K ﹤0.01%
+2,593
1244
$290K ﹤0.01%
+86,707
1245
$289K ﹤0.01%
9,174
1246
$289K ﹤0.01%
15,673
+12,771
1247
$287K ﹤0.01%
+21,685
1248
$285K ﹤0.01%
41,859
+23,951
1249
$284K ﹤0.01%
424,502
-18,561
1250
$282K ﹤0.01%
+7,712
48 49
50
51 52