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
1776
– –
-55,749
1777
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-457
1778
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-14,971
1779
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-73,643
1780
$0 ﹤0.01%
1
1781
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-1,780
1782
– –
-16,930
1783
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-10,082
1784
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-12,891
1785
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-8,576
1786
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-1,311
1787
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-1,157
1788
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-39,145
1789
$0 ﹤0.01%
11
1790
– –
-81,721
1791
$0 ﹤0.01%
26
1792
– –
-240,591
1793
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-14,987
1794
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-44,200
1795
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-552,431
1796
– –
-500
1797
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-6,149
1798
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-67,725
1799
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-28,379
1800
– –
-9,905
70 71
72
73 74