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
1276
$241K ﹤0.01%
27,366
-5,679
1277
$241K ﹤0.01%
+28,138
1278
$236K ﹤0.01%
+24,954
1279
$233K ﹤0.01%
20,226
+10,075
1280
$233K ﹤0.01%
94,820
-662
1281
$233K ﹤0.01%
+1,597
1282
$230K ﹤0.01%
9,260
-1,627
1283
$230K ﹤0.01%
+8,946
1284
$229K ﹤0.01%
16,093
-26,853
1285
$227K ﹤0.01%
20,501
-4,691
1286
$226K ﹤0.01%
21,716
+9,341
1287
$224K ﹤0.01%
10,744
-6,288
1288
$223K ﹤0.01%
40,703
1289
$223K ﹤0.01%
2,500
-2,200
1290
$221K ﹤0.01%
7,891
-67,424
1291
$221K ﹤0.01%
61,123
-53,310
1292
$220K ﹤0.01%
3,781
-53,814
1293
$218K ﹤0.01%
9,037
-23,505
1294
$217K ﹤0.01%
6,483
-2,496
1295
$217K ﹤0.01%
7,714
+3,556
1296
$216K ﹤0.01%
701,940
-305,646
1297
$213K ﹤0.01%
1,300
-1,400
1298
$212K ﹤0.01%
36,420
-4,281
1299
$208K ﹤0.01%
+10,740
1300
$207K ﹤0.01%
46,142
+29,757
50 51
52
53 54