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
1526
$34K ﹤0.01%
358
-1,177
1527
$34K ﹤0.01%
18,556
-71,950
1528
$34K ﹤0.01%
+1,323
1529
$34K ﹤0.01%
1,155
1530
$34K ﹤0.01%
1,733
-3,724
1531
$34K ﹤0.01%
+3,252
1532
$34K ﹤0.01%
364
1533
$32K ﹤0.01%
186
-47
1534
$32K ﹤0.01%
+1,023
1535
$32K ﹤0.01%
23,366
-7,492
1536
$32K ﹤0.01%
2,798
1537
$32K ﹤0.01%
289
1538
$31K ﹤0.01%
18,160
-376
1539
$31K ﹤0.01%
238
-42
1540
$31K ﹤0.01%
1,073
1541
$30K ﹤0.01%
1,124
1542
$30K ﹤0.01%
1,297
-137
1543
$29K ﹤0.01%
2,139
1544
$29K ﹤0.01%
17,416
1545
$29K ﹤0.01%
11,281
1546
$29K ﹤0.01%
+9,338
1547
$29K ﹤0.01%
+1,602
1548
$28K ﹤0.01%
4,501
-41,603
1549
$28K ﹤0.01%
+3,913
1550
$28K ﹤0.01%
+150
60 61
62
63 64