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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
1801
– –
-147,567
1802
$0 ﹤0.01%
24
1803
– –
-26,094
1804
– –
-185,014
1805
– –
-1,457
1806
$0 ﹤0.01%
107
1807
– –
-18,243
1808
– –
-371
1809
– –
-53,239
1810
– –
-433,880
1811
– –
-27,807
1812
– –
-4,383
1813
– –
-2,187
1814
– –
-43,695
1815
– –
-11,166
1816
– –
-49,800
1817
– –
-392
1818
– –
-23,366
1819
– –
-83,188
1820
– –
-15,896
1821
– –
-307
1822
– –
-9,691
1823
– –
-2,012
1824
– –
-10,243
1825
– –
-257
71 72
73
74 75