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
1701
– –
-215,338
1702
– –
-2,808
1703
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-30,173
1704
– –
-20,804
1705
– –
-26,990
1706
– –
-7,015
1707
– –
-1,500
1708
– –
-77,893
1709
– –
-4,541
1710
– –
-13,502
1711
– –
-30,803
1712
– –
-35,555
1713
– –
-52,193
1714
– –
-59,073
1715
– –
-1,268,133
1716
– –
-21,276
1717
– –
-90,384
1718
– –
-77,032
1719
– –
-9,176
1720
– –
-36,182
1721
– –
-1,474
1722
– –
-44,851
1723
– –
-2,700
1724
– –
-1,705
1725
– –
-16,019
67 68
69
70 71