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
1851
$0 ﹤0.01%
1
1852
– –
-1,780
1853
– –
-16,930
1854
– –
-10,082
1855
– –
-43,107
1856
– –
-43,291
1857
– –
-10,529
1858
– –
-12,891
1859
– –
-8,576
1860
– –
-1,311
1861
– –
-1,157
1862
– –
-39,145
1863
$0 ﹤0.01%
11
1864
– –
-81,721
1865
$0 ﹤0.01%
26
1866
– –
-240,591
1867
– –
-14,987
1868
– –
-44,200
1869
– –
-552,431
1870
– –
-500
1871
– –
-6,149
1872
– –
-67,725
1873
– –
-28,379
1874
– –
-9,905
1875
– –
-17,385
72 73 74
75
76