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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
– –
-81,721
1777
$0 ﹤0.01%
26
1778
– –
-240,591
1779
– –
-14,987
1780
– –
-44,200
1781
– –
-552,431
1782
– –
-500
1783
– –
-6,149
1784
– –
-67,725
1785
– –
-28,379
1786
– –
-9,905
1787
– –
-17,385
1788
– –
-47,437
1789
– –
-4,114
1790
– –
-147
1791
– –
-1,519
1792
– –
-14,478
1793
$0 ﹤0.01%
10
1794
– –
-237
1795
– –
-1,750
1796
– –
0
1797
– –
-26,228
1798
– –
-4,902
1799
$0 ﹤0.01%
5
1800
– –
-1,230,770
70 71
72
73 74