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
1826
$0 ﹤0.01%
6
1827
– –
-1,737
1828
– –
-2,843
1829
– –
-6,192
1830
– –
-82,372
1831
– –
-1,230,770
1832
– –
-147,567
1833
$0 ﹤0.01%
24
1834
– –
-26,094
1835
– –
-185,014
1836
– –
-1,457
1837
$0 ﹤0.01%
107
1838
– –
-18,243
1839
– –
-371
1840
– –
-53,239
1841
– –
-433,880
1842
– –
-27,807
1843
– –
-24,648
1844
– –
-573,688
1845
– –
-143
1846
– –
-6,908
1847
– –
-151
1848
– –
-1,648
1849
– –
-14,971
1850
– –
-73,643
72 73
74
75 76