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
1726
– –
-9,172
1727
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-23,356
1728
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-29,693
1729
$0 ﹤0.01%
10
1730
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-6,130
1731
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-17,329
1732
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-10,788
1733
$0 ﹤0.01%
6
1734
– –
-59,017
1735
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-9,368
1736
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-34,700
1737
$0 ﹤0.01%
11
1738
$0 ﹤0.01%
23
-43,387
1739
– –
-1,020
1740
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-4,065
1741
$0 ﹤0.01%
+1
1742
$0 ﹤0.01%
17
1743
– –
-11,469
1744
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-782,888
1745
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-329,793
1746
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-113,915
1747
– –
-4,553
1748
– –
-255,457
1749
– –
-1,208
1750
– –
-51,387
68 69
70
71 72