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
1826
$0 ﹤0.01%
5
1827
– –
-4,622
1828
– –
-11,564
1829
– –
-3,216
1830
– –
-2,460
1831
– –
-6,719
1832
– –
-6,685
1833
$0 ﹤0.01%
110
1834
– –
-3,247
1835
– –
-1,102
1836
– –
-10,568
1837
– –
-229,717
1838
– –
-112,276
1839
– –
-9,897
1840
– –
-406,698
1841
– –
-1,811
1842
– –
-153,938
1843
$0 ﹤0.01%
8
1844
– –
-96,771
1845
– –
-17,488
1846
– –
-110,376
1847
– –
-782
1848
– –
-54,168
1849
– –
-64,570
1850
– –
-730
72 73
74
75 76