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
1601
$13K ﹤0.01%
192
1602
$13K ﹤0.01%
+3,430
1603
$13K ﹤0.01%
13,753
-8,334
1604
$12K ﹤0.01%
+2,938
1605
$12K ﹤0.01%
884
+560
1606
$12K ﹤0.01%
237
-218
1607
$12K ﹤0.01%
39,475
-69,216
1608
$11K ﹤0.01%
228
1609
$11K ﹤0.01%
4,212
1610
$11K ﹤0.01%
83
-58
1611
$11K ﹤0.01%
55
1612
$10K ﹤0.01%
4,716
-2,277
1613
$10K ﹤0.01%
209
-138
1614
$9K ﹤0.01%
+1,411
1615
$9K ﹤0.01%
764
-226
1616
$9K ﹤0.01%
2,520
-800
1617
$8K ﹤0.01%
342
-6,039
1618
$8K ﹤0.01%
+10,367
1619
$8K ﹤0.01%
+16,458
1620
$7K ﹤0.01%
800
-45
1621
$7K ﹤0.01%
+675
1622
$7K ﹤0.01%
+520
1623
$6K ﹤0.01%
1,595
-21,842
1624
$5K ﹤0.01%
593
1625
$5K ﹤0.01%
49
-41
63 64
65
66 67