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
176
$50.5M 0.1%
3,613,767
+1,152,915
177
$50.5M 0.1%
1,715,089
+64,298
178
$50M 0.1%
290,019
+271,650
179
$50M 0.1%
4,838,224
-6,134,814
180
$49.3M 0.1%
201,567
+187,483
181
$49.1M 0.1%
525,896
+466,728
182
$48.9M 0.1%
258,647
+67,782
183
$47M 0.1%
441,460
-776,808
184
$46.4M 0.1%
2,297,353
+2,246,544
185
$45.8M 0.09%
7,021,169
+2,171,847
186
$45.7M 0.09%
783,798
+728,056
187
$45.3M 0.09%
484,324
+339,533
188
$44.7M 0.09%
247,144
+161,456
189
$43.2M 0.09%
79,575
+31,482
190
$43.1M 0.09%
384,645
-141,019
191
$42.7M 0.09%
253,450
-413,963
192
$42.3M 0.09%
231,049
+196,812
193
$42.1M 0.09%
426,508
+290,534
194
$42M 0.09%
157,447
+146,320
195
$41.4M 0.09%
222,353
+195,374
196
$41.1M 0.08%
+13,309,978
197
$40.9M 0.08%
1,967,990
-20,170
198
$40.8M 0.08%
752,276
+557,139
199
$40.8M 0.08%
56
+54
200
$40.8M 0.08%
368,900
+356,900
6 7
8
9 10