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
1476
$53K ﹤0.01%
+1,247
1477
$53K ﹤0.01%
433
1478
$52K ﹤0.01%
986
-800
1479
$52K ﹤0.01%
+7,684
1480
$52K ﹤0.01%
47,016
1481
$51K ﹤0.01%
545
-214
1482
$51K ﹤0.01%
424,984
1483
$50K ﹤0.01%
45,253
-40,554
1484
$50K ﹤0.01%
+7,387
1485
$49K ﹤0.01%
47
+5
1486
$49K ﹤0.01%
+1,746
1487
$49K ﹤0.01%
+1,045
1488
$48K ﹤0.01%
2,343
1489
$48K ﹤0.01%
7,933
-2,035
1490
$48K ﹤0.01%
5,909
1491
$48K ﹤0.01%
69,208
+7,473
1492
$48K ﹤0.01%
+110
1493
$46K ﹤0.01%
10,809
-9,960
1494
$46K ﹤0.01%
510
1495
$46K ﹤0.01%
+44,862
1496
$45K ﹤0.01%
+31,551
1497
$45K ﹤0.01%
311
-1,670
1498
$45K ﹤0.01%
+705
1499
$44K ﹤0.01%
696
-801
1500
$44K ﹤0.01%
29,739
-1,399
58 59
60
61 62