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
1801
– –
-17,385
1802
– –
-47,437
1803
– –
-4,114
1804
– –
-33,152
1805
– –
-48,080
1806
– –
-23,773
1807
– –
-4,772
1808
– –
-21,263
1809
– –
-2,100
1810
$0 ﹤0.01%
6
1811
– –
-197,126
1812
– –
-147
1813
– –
-30,888
1814
– –
-9,451
1815
– –
-149,763
1816
– –
-239,479
1817
– –
-9,495
1818
– –
-1,519
1819
– –
-14,478
1820
$0 ﹤0.01%
10
1821
– –
-237
1822
– –
-1,750
1823
– –
0
1824
– –
-26,228
1825
– –
-4,902
71 72
73
74 75