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
1401
$101K ﹤0.01%
48,774
1402
$100K ﹤0.01%
289
-27,726
1403
$98K ﹤0.01%
517
-659
1404
$98K ﹤0.01%
4,329
+4,319
1405
$98K ﹤0.01%
770
-2,715
1406
$98K ﹤0.01%
1,303
-1,078
1407
$97K ﹤0.01%
4,080
+2,306
1408
$97K ﹤0.01%
7,599
1409
$96K ﹤0.01%
+6,035
1410
$94K ﹤0.01%
21,933
-782,128
1411
$94K ﹤0.01%
7,183
-1,382
1412
$93K ﹤0.01%
900
-10,600
1413
$92K ﹤0.01%
527
1414
$92K ﹤0.01%
+6,724
1415
$92K ﹤0.01%
1,791
-29,716
1416
$90K ﹤0.01%
1,095
-43,905
1417
$89K ﹤0.01%
+127,458
1418
$89K ﹤0.01%
25,232
1419
$89K ﹤0.01%
+191
1420
$88K ﹤0.01%
819
+537
1421
$88K ﹤0.01%
+4,743
1422
$88K ﹤0.01%
5,490
-11,212
1423
$88K ﹤0.01%
+22,185
1424
$87K ﹤0.01%
12,599
+5,615
1425
$84K ﹤0.01%
+3,544
55 56
57
58 59