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
1801
– –
-4,502
1802
$0 ﹤0.01%
110
1803
– –
-3,247
1804
– –
-1,102
1805
– –
-10,568
1806
– –
-229,717
1807
– –
-112,276
1808
– –
-9,897
1809
– –
-406,698
1810
– –
-1,811
1811
– –
-153,938
1812
– –
-22,932
1813
$0 ﹤0.01%
8
1814
– –
-96,771
1815
– –
-17,488
1816
– –
-110,376
1817
– –
-2,381
1818
– –
-782
1819
– –
-54,168
1820
– –
-64,570
1821
– –
-730
1822
– –
-107,376
1823
– –
-387,834
1824
– –
-10,708
1825
– –
-21,000
71 72
73
74 75