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
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.75%
3 Financials 13.41%
4 Healthcare 10.57%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-107,376
1852
– –
-387,834
1853
– –
-10,708
1854
– –
-21,000
1855
$0 ﹤0.01%
6
1856
– –
-1,737
1857
– –
-2,843
1858
– –
-6,192
1859
– –
-82,372
1860
– –
-1,230,770
1861
– –
-147,567
1862
$0 ﹤0.01%
24
1863
– –
-26,094
1864
– –
-185,014
1865
– –
-1,457
1866
$0 ﹤0.01%
107
1867
– –
-371
1868
– –
-53,239
1869
– –
-433,880
1870
– –
-27,807
1871
– –
-24,648
1872
– –
-573,688
1873
– –
-143
1874
– –
-1,320
1875
– –
-6,908
72 73 74
75
76