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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.3M 0.16%
487,782
+4,845
127
$75.8M 0.16%
133,801
+17,636
128
$75.4M 0.16%
7,831,041
+485,575
129
$75.3M 0.16%
1,034,171
-34,156
130
$75.1M 0.16%
2,945,377
-734,641
131
$75.1M 0.15%
528,990
+447,126
132
$73.1M 0.15%
839,217
+763,707
133
$72.6M 0.15%
186,754
+183,233
134
$72.5M 0.15%
978,300
+914,300
135
$70.2M 0.14%
14,033,041
-2,208,252
136
$70M 0.14%
315,409
+155,001
137
$69.2M 0.14%
510,181
+71,305
138
$68.9M 0.14%
86,680
+78,797
139
$68.8M 0.14%
553,102
+205,712
140
$68.4M 0.14%
554,290
-35,314
141
$67.4M 0.14%
280,790
+269,771
142
$65.9M 0.14%
21,841,995
+864,481
143
$65.8M 0.14%
142,037
+115,592
144
$65.6M 0.14%
719,719
+58,548
145
$65.2M 0.13%
462,696
+224,588
146
$64.8M 0.13%
219,757
-97,138
147
$63.4M 0.13%
1,171,012
+508,350
148
$63.3M 0.13%
245,862
+74,395
149
$62.4M 0.13%
684,218
+181,719
150
$62M 0.13%
821,759
+686,549
4 5
6
7 8