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
1751
– –
-43,107
1752
– –
-43,291
1753
– –
-10,529
1754
$0 ﹤0.01%
2
1755
– –
-10,583
1756
– –
-1,205
1757
– –
-4,553
1758
– –
-555,776
1759
– –
-255,457
1760
– –
-4,502
1761
– –
-1,208
1762
– –
-36,088
1763
– –
-2,569
1764
– –
-2,941
1765
– –
-40,166
1766
– –
-4,544
1767
– –
-487,869
1768
– –
-141,985
1769
– –
-2,939,856
1770
– –
-3,708
1771
– –
-2,762
1772
– –
-344
1773
– –
-18,776
1774
– –
-133,225
1775
– –
-174,802
69 70
71
72 73