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
1351
$150K ﹤0.01%
+6,968
1352
$149K ﹤0.01%
+2,369
1353
$148K ﹤0.01%
44,288
-4,849
1354
$145K ﹤0.01%
+5,497
1355
$144K ﹤0.01%
+6,718
1356
$143K ﹤0.01%
1,380
1357
$142K ﹤0.01%
60,049
-94,333
1358
$140K ﹤0.01%
+3,807
1359
$140K ﹤0.01%
844
1360
$139K ﹤0.01%
+10,138
1361
$139K ﹤0.01%
1,905
-7,601
1362
$137K ﹤0.01%
7,292
+1,531
1363
$135K ﹤0.01%
8,792
-21,027
1364
$134K ﹤0.01%
+3,330
1365
$134K ﹤0.01%
64,179
-229,639
1366
$134K ﹤0.01%
33,777
-8,330
1367
$133K ﹤0.01%
1,457
-83
1368
$133K ﹤0.01%
+2,202
1369
$131K ﹤0.01%
+30,987
1370
$131K ﹤0.01%
36,336
+36,282
1371
$131K ﹤0.01%
+7,363
1372
$129K ﹤0.01%
7,495
-124,321
1373
$128K ﹤0.01%
+525
1374
$124K ﹤0.01%
+1,781
1375
$124K ﹤0.01%
+6,892
53 54
55
56 57