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
1251
$278K ﹤0.01%
17,464
1252
$278K ﹤0.01%
6,780
1253
$275K ﹤0.01%
32,769
+11,780
1254
$275K ﹤0.01%
+6,233
1255
$271K ﹤0.01%
1,958
1256
$270K ﹤0.01%
3,191
+1,448
1257
$269K ﹤0.01%
+11,768
1258
$269K ﹤0.01%
25,308
-1,370,997
1259
$268K ﹤0.01%
15,069
-551
1260
$267K ﹤0.01%
193,207
1261
$267K ﹤0.01%
+18,177
1262
$265K ﹤0.01%
6,887
-9,351
1263
$264K ﹤0.01%
36,182
-3,329
1264
$261K ﹤0.01%
+26,746
1265
$260K ﹤0.01%
+4,944
1266
$260K ﹤0.01%
4,769
1267
$260K ﹤0.01%
3,842
-7,220
1268
$256K ﹤0.01%
39,158
-271,364
1269
$255K ﹤0.01%
36,859
-24,810
1270
$250K ﹤0.01%
8,600
-461,000
1271
$248K ﹤0.01%
+5,421
1272
$246K ﹤0.01%
2,306
1273
$246K ﹤0.01%
91,278
1274
$243K ﹤0.01%
33,600
-355,500
1275
$242K ﹤0.01%
24,385
-9,005
49 50
51
52 53