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
1326
$170K ﹤0.01%
307,097
+22,868
1327
$169K ﹤0.01%
+7,645
1328
$169K ﹤0.01%
35,752
1329
$169K ﹤0.01%
+704
1330
$167K ﹤0.01%
+10,502
1331
$166K ﹤0.01%
56,991
1332
$165K ﹤0.01%
+14,309
1333
$165K ﹤0.01%
4,097
1334
$164K ﹤0.01%
3,796
+1,879
1335
$164K ﹤0.01%
12,079
+5,980
1336
$164K ﹤0.01%
+5,416
1337
$162K ﹤0.01%
6,898
+2,121
1338
$161K ﹤0.01%
697
1339
$160K ﹤0.01%
+5,900
1340
$159K ﹤0.01%
+1,365
1341
$158K ﹤0.01%
733
+600
1342
$158K ﹤0.01%
+27,387
1343
$157K ﹤0.01%
+4,412
1344
$157K ﹤0.01%
+648
1345
$154K ﹤0.01%
+8,036
1346
$154K ﹤0.01%
2,115
-164,375
1347
$154K ﹤0.01%
7,128
+1,877
1348
$154K ﹤0.01%
+205
1349
$153K ﹤0.01%
41,045
-5,940
1350
$151K ﹤0.01%
52,806
-34,521
52 53
54
55 56