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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-17,329
1727
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-10,788
1728
$0 ﹤0.01%
6
1729
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-59,017
1730
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1731
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-34,700
1732
$0 ﹤0.01%
11
1733
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23
-43,387
1734
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1735
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-4,065
1736
$0 ﹤0.01%
+1
1737
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17
1738
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-11,469
1739
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-782,888
1740
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-329,793
1741
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1742
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1743
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1744
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1745
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1746
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1747
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1748
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1749
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-2,381
1750
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-113,915
68 69
70
71 72