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
1301
$207K ﹤0.01%
+22,984
1302
$206K ﹤0.01%
+2,009
1303
$205K ﹤0.01%
260,958
+3,613
1304
$203K ﹤0.01%
637
-3,876
1305
$203K ﹤0.01%
29,416
-7,050
1306
$201K ﹤0.01%
64,994
1307
$201K ﹤0.01%
8,539
1308
$200K ﹤0.01%
82,037
-313,197
1309
$198K ﹤0.01%
139,723
+112,048
1310
$198K ﹤0.01%
2,211
-47,366
1311
$196K ﹤0.01%
+8,988
1312
$193K ﹤0.01%
4,898
1313
$193K ﹤0.01%
+36,126
1314
$190K ﹤0.01%
42,968
+384
1315
$190K ﹤0.01%
5,847
1316
$189K ﹤0.01%
+9,302
1317
$187K ﹤0.01%
11,640
-6,872
1318
$180K ﹤0.01%
15,592
-40,133
1319
$178K ﹤0.01%
6,253
1320
$175K ﹤0.01%
2,808
1321
$174K ﹤0.01%
10,082
-13,894
1322
$172K ﹤0.01%
4,121
1323
$171K ﹤0.01%
+15,030
1324
$171K ﹤0.01%
+24,384
1325
$170K ﹤0.01%
36,988
-6,735
51 52
53
54 55