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
1576
$22K ﹤0.01%
10,237
-4,385
1577
$22K ﹤0.01%
405
-30
1578
$22K ﹤0.01%
+704
1579
$22K ﹤0.01%
441
1580
$21K ﹤0.01%
1,817
1581
$21K ﹤0.01%
7,963
1582
$21K ﹤0.01%
+312
1583
$21K ﹤0.01%
+1,297
1584
$21K ﹤0.01%
3,394
1585
$21K ﹤0.01%
218
1586
$21K ﹤0.01%
+5,400
1587
$20K ﹤0.01%
+3,000
1588
$20K ﹤0.01%
18,942
-65,180
1589
$17K ﹤0.01%
7,394
-8,090
1590
$17K ﹤0.01%
11,747
-34,630
1591
$17K ﹤0.01%
260
1592
$17K ﹤0.01%
10
1593
$16K ﹤0.01%
4,121
-4,682
1594
$16K ﹤0.01%
395
-220
1595
$16K ﹤0.01%
135
1596
$16K ﹤0.01%
+1,231
1597
$15K ﹤0.01%
+6,000
1598
$15K ﹤0.01%
+685
1599
$15K ﹤0.01%
+1,846
1600
$14K ﹤0.01%
5,921
62 63
64
65 66