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
1851
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-4,541
1852
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-13,502
1853
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-30,803
1854
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-35,555
1855
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-52,193
1856
– –
-59,073
1857
– –
-1,268,133
1858
– –
-21,276
1859
– –
-90,384
1860
– –
-77,032
1861
– –
-9,176
1862
– –
-36,182
1863
– –
-1,474
1864
– –
-2,700
1865
– –
-1,705
1866
– –
-16,019
1867
– –
-9,172
1868
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-23,356
1869
– –
-29,693
1870
$0 ﹤0.01%
10
1871
– –
-6,130
1872
– –
-17,329
1873
– –
-10,788
1874
$0 ﹤0.01%
6
1875
– –
-59,017
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