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
1801
– –
-83,188
1802
– –
-15,896
1803
– –
-307
1804
– –
-9,691
1805
– –
-2,012
1806
– –
-10,243
1807
– –
-257
1808
– –
-6,900
1809
– –
-19,674
1810
– –
-3,026
1811
– –
-9,701
1812
– –
-1,400
1813
– –
-250,104
1814
– –
-22,932
1815
– –
-124,384
1816
– –
-1,621
1817
– –
-797
1818
– –
-12,524
1819
– –
-24,581
1820
– –
-605,042
1821
– –
-11,525
1822
$0 ﹤0.01%
+7
1823
– –
-27,301
1824
– –
-5,514
1825
– –
-12,153
71 72
73
74 75