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
1701
– –
-552,431
1702
– –
-500
1703
– –
-6,149
1704
– –
-67,725
1705
– –
-28,379
1706
– –
-9,905
1707
– –
-17,385
1708
– –
-47,437
1709
– –
-4,114
1710
– –
-33,152
1711
– –
-23,773
1712
– –
-4,772
1713
– –
-21,263
1714
– –
-2,100
1715
$0 ﹤0.01%
6
1716
$0 ﹤0.01%
2
1717
– –
-10,583
1718
– –
-48
1719
– –
-197,126
1720
– –
-147
1721
– –
-30,888
1722
– –
-9,451
1723
– –
-149,763
1724
– –
-555,776
1725
– –
-239,479
67 68
69
70 71