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
1426
$84K ﹤0.01%
+1,068
1427
$83K ﹤0.01%
7,108
1428
$83K ﹤0.01%
2,911
-363
1429
$83K ﹤0.01%
+956
1430
$81K ﹤0.01%
288
1431
$81K ﹤0.01%
637
-4,749
1432
$80K ﹤0.01%
+6,591
1433
$80K ﹤0.01%
195
-934
1434
$80K ﹤0.01%
+1,042
1435
$79K ﹤0.01%
+70,466
1436
$79K ﹤0.01%
28,563
+16,852
1437
$78K ﹤0.01%
+34,147
1438
$78K ﹤0.01%
89,414
-12,945
1439
$77K ﹤0.01%
25,700
1440
$77K ﹤0.01%
+603
1441
$76K ﹤0.01%
+1,736
1442
$75K ﹤0.01%
2,248
-16,300
1443
$74K ﹤0.01%
2,493
1444
$74K ﹤0.01%
308
-2,077
1445
$74K ﹤0.01%
13,944
1446
$72K ﹤0.01%
288
1447
$70K ﹤0.01%
49,607
1448
$69K ﹤0.01%
+1,146
1449
$69K ﹤0.01%
55,735
1450
$69K ﹤0.01%
3,230
-26
56 57
58
59 60