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
1551
$27K ﹤0.01%
1,520
+137
1552
$27K ﹤0.01%
785
-2,125
1553
$27K ﹤0.01%
2,488
1554
$27K ﹤0.01%
385
1555
$26K ﹤0.01%
686
-84,787
1556
$26K ﹤0.01%
2,578
1557
$26K ﹤0.01%
+330
1558
$25K ﹤0.01%
+12,677
1559
$25K ﹤0.01%
+1,043
1560
$25K ﹤0.01%
413
1561
$25K ﹤0.01%
+446
1562
$25K ﹤0.01%
321
-100,313
1563
$25K ﹤0.01%
216
1564
$24K ﹤0.01%
+1,542
1565
$24K ﹤0.01%
+424
1566
$24K ﹤0.01%
12,565
-7,593
1567
$24K ﹤0.01%
7,529
1568
$24K ﹤0.01%
+1,620
1569
$24K ﹤0.01%
8,780
1570
$23K ﹤0.01%
1,587
-199
1571
$23K ﹤0.01%
+6,600
1572
$23K ﹤0.01%
15,141
-667,529
1573
$23K ﹤0.01%
2,249
1574
$23K ﹤0.01%
2,115
-69
1575
$23K ﹤0.01%
17,575
-15,873
61 62
63
64 65