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
1451
$66K ﹤0.01%
337
1452
$66K ﹤0.01%
61,277
-189,399
1453
$65K ﹤0.01%
2,653
1454
$65K ﹤0.01%
+25,516
1455
$64K ﹤0.01%
3,494
1456
$63K ﹤0.01%
+1,437
1457
$61K ﹤0.01%
+3,195
1458
$60K ﹤0.01%
1,172
-1,884
1459
$60K ﹤0.01%
686
1460
$60K ﹤0.01%
192
-425
1461
$60K ﹤0.01%
+12,764
1462
$59K ﹤0.01%
4,348
-3,822
1463
$59K ﹤0.01%
+10,465
1464
$58K ﹤0.01%
3,533
1465
$57K ﹤0.01%
+2,001
1466
$57K ﹤0.01%
+26,477
1467
$56K ﹤0.01%
8,171
-577
1468
$56K ﹤0.01%
+3,586
1469
$56K ﹤0.01%
1,293
-536
1470
$54K ﹤0.01%
133
-600
1471
$54K ﹤0.01%
+1,604
1472
$53K ﹤0.01%
165
-27,183
1473
$53K ﹤0.01%
1,319
1474
$53K ﹤0.01%
9,902
1475
$53K ﹤0.01%
191
-3,940
57 58
59
60 61