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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1626
$5K ﹤0.01%
+1,890
1627
$5K ﹤0.01%
+376
1628
$4K ﹤0.01%
356
1629
$4K ﹤0.01%
16,430
-1,403
1630
$3K ﹤0.01%
539
+57
1631
$3K ﹤0.01%
+2,540
1632
$3K ﹤0.01%
+733
1633
$2K ﹤0.01%
699
-9,001
1634
$2K ﹤0.01%
347
1635
$1K ﹤0.01%
22
-4,001
1636
$1K ﹤0.01%
50
1637
$1K ﹤0.01%
22
1638
$1K ﹤0.01%
56
-1,084
1639
$1K ﹤0.01%
121
1640
– –
-9,176
1641
– –
-36,182
1642
– –
-1,474
1643
– –
-2,700
1644
– –
-1,705
1645
– –
-16,019
1646
$0 ﹤0.01%
10
1647
– –
-6,130
1648
– –
-17,329
1649
– –
-10,788
1650
$0 ﹤0.01%
6
64 65
66
67 68