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
1501
$42K ﹤0.01%
8,680
1502
$42K ﹤0.01%
+98
1503
$42K ﹤0.01%
5,893
-5,233
1504
$41K ﹤0.01%
+17,473
1505
$41K ﹤0.01%
553
1506
$41K ﹤0.01%
+2,088
1507
$40K ﹤0.01%
769
1508
$40K ﹤0.01%
7,208
-6,455
1509
$40K ﹤0.01%
+2,859
1510
$39K ﹤0.01%
324
-272
1511
$39K ﹤0.01%
480
1512
$38K ﹤0.01%
6,472
1513
$38K ﹤0.01%
160
1514
$38K ﹤0.01%
7,824
1515
$37K ﹤0.01%
266
-5
1516
$37K ﹤0.01%
13,477
-2,681
1517
$37K ﹤0.01%
51,640
-145,287
1518
$37K ﹤0.01%
+1,913
1519
$36K ﹤0.01%
15,067
1520
$36K ﹤0.01%
155
-4,145
1521
$36K ﹤0.01%
+22,418
1522
$35K ﹤0.01%
182
1523
$35K ﹤0.01%
+22,000
1524
$35K ﹤0.01%
235
+8
1525
$34K ﹤0.01%
1,584
+217
59 60
61
62 63