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
151
$61.8M 0.13%
396,481
+286,074
152
$61M 0.13%
8,494,055
+1,761,904
153
$60.4M 0.12%
1,031,051
-382,820
154
$59.9M 0.12%
6,716,022
-29,639
155
$59.9M 0.12%
273,856
+185,887
156
$59.3M 0.12%
66,261
+24,477
157
$59.2M 0.12%
206,018
+26,813
158
$59M 0.12%
1,941,847
-3,708,397
159
$58M 0.12%
310,697
+81,334
160
$57.5M 0.12%
436,900
+163,256
161
$57.3M 0.12%
373,021
-344,892
162
$56.7M 0.12%
550,894
+167,250
163
$56.7M 0.12%
5,948,019
-17,269
164
$55.9M 0.12%
6,629,672
+75,838
165
$55.9M 0.12%
837,706
+189,857
166
$55.8M 0.12%
5,384,661
+5,212,711
167
$53.8M 0.11%
1,404,008
+821,034
168
$53.4M 0.11%
75,505
+61,776
169
$53.3M 0.11%
131,836
+70,930
170
$52.6M 0.11%
547,601
+300,785
171
$51.8M 0.11%
231,546
+169,717
172
$51.7M 0.11%
595,203
-115,346
173
$51.5M 0.11%
5,439,026
+307,156
174
$51.2M 0.11%
2,139,272
+4,176
175
$50.7M 0.1%
141,926
+111,632
5 6
7
8 9