Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1776
– –
-1,457
1777
$0 ﹤0.01%
107
1778
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-18,243
1779
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-371
1780
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-53,239
1781
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-433,880
1782
– –
-27,807
1783
– –
-4,383
1784
– –
-24,087
1785
$0 ﹤0.01%
2
-190
1786
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-2,631
1787
– –
-2,581
1788
– –
-247,941
1789
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-43
1790
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-3,991
1791
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-17,686
1792
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1793
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1794
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1795
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-2,187
1796
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-43,695
1797
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-11,166
1798
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-49,800
1799
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-392
1800
– –
-23,366
70 71
72
73 74