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
1826
– –
-185,065
1827
– –
-7,866
1828
– –
-34,304
1829
– –
-1,247
1830
– –
-142
1831
$0 ﹤0.01%
23
1832
– –
-6,582
1833
– –
-19,354
1834
– –
-2,815
1835
– –
-3,477
1836
– –
0
1837
– –
-51,387
1838
– –
-17,782
1839
– –
-247,770
1840
– –
-28,400
1841
– –
-13,490
1842
– –
-306
1843
– –
-215,338
1844
– –
-2,808
1845
– –
-30,173
1846
– –
-20,804
1847
– –
-26,990
1848
– –
-7,015
1849
– –
-1,477
1850
– –
-77,893
72 73
74
75 76