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
1376
$120K ﹤0.01%
88,257
+77,045
1377
$120K ﹤0.01%
40,548
-2,305
1378
$118K ﹤0.01%
+3,949
1379
$118K ﹤0.01%
283
1380
$116K ﹤0.01%
1,154
-562
1381
$115K ﹤0.01%
+3,541
1382
$113K ﹤0.01%
1,592
1383
$112K ﹤0.01%
+4,011
1384
$112K ﹤0.01%
12,056
1385
$111K ﹤0.01%
+11,541
1386
$111K ﹤0.01%
2,478
+509
1387
$110K ﹤0.01%
+10,586
1388
$108K ﹤0.01%
27,962
-30,272
1389
$108K ﹤0.01%
14,749
1390
$107K ﹤0.01%
1,551
1391
$105K ﹤0.01%
25,450
1392
$105K ﹤0.01%
4,932
1393
$105K ﹤0.01%
128,056
+24,275
1394
$104K ﹤0.01%
83,791
+83,700
1395
$104K ﹤0.01%
1,732
1396
$103K ﹤0.01%
+12,483
1397
$103K ﹤0.01%
637
1398
$102K ﹤0.01%
+3,150
1399
$102K ﹤0.01%
+37,384
1400
$102K ﹤0.01%
+1,181
54 55
56
57 58