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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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-19,354
1852
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-2,815
1853
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-3,477
1854
– –
0
1855
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-51,387
1856
– –
-17,782
1857
– –
-247,770
1858
– –
-28,400
1859
– –
-13,490
1860
– –
-306
1861
– –
-215,338
1862
– –
-2,808
1863
– –
-30,173
1864
– –
-20,804
1865
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-26,990
1866
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-7,015
1867
– –
-1,477
1868
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-77,893
1869
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-4,541
1870
– –
-13,502
1871
– –
-30,803
1872
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-35,555
1873
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-52,193
1874
– –
-59,073
1875
– –
-1,268,133
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