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
+$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
$0 ﹤0.01%
2
1777
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-10,583
1778
– –
-1,205
1779
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-197,126
1780
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-147
1781
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-30,888
1782
– –
-9,451
1783
– –
-149,763
1784
– –
-555,776
1785
– –
-239,479
1786
– –
-9,495
1787
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-1,519
1788
– –
-14,478
1789
$0 ﹤0.01%
10
1790
– –
-237
1791
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-1,750
1792
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0
1793
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-26,228
1794
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-4,902
1795
$0 ﹤0.01%
5
1796
– –
-4,622
1797
– –
-11,564
1798
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-3,216
1799
– –
-2,460
1800
– –
-6,719
70 71
72
73 74