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
201
$40.5M 0.08%
2,533,492
-1,384,958
202
$40.5M 0.08%
1,380,046
+219,743
203
$40.3M 0.08%
638,132
-260,214
204
$39.3M 0.08%
1,400,278
-61,341
205
$39.1M 0.08%
+76,900
206
$38.5M 0.08%
97,458
-71,190
207
$38.5M 0.08%
357,447
+25,467
208
$38.1M 0.08%
300,409
+145,970
209
$38M 0.08%
165,012
+162,700
210
$38M 0.08%
604,337
-24,869
211
$37.7M 0.08%
135,128
+114,800
212
$37.6M 0.08%
986,309
+122,219
213
$37.4M 0.08%
232,805
-297,825
214
$37M 0.08%
1,653,147
+767,285
215
$36.7M 0.08%
1,150,047
+518,500
216
$36.6M 0.08%
455,022
+308,811
217
$36.4M 0.08%
933,988
+786,985
218
$35.5M 0.07%
1,093,279
-278,654
219
$35.5M 0.07%
735,538
-178,470
220
$35.3M 0.07%
450,996
+316,977
221
$35.2M 0.07%
244,357
+84,434
222
$35.2M 0.07%
4,884,131
+214,800
223
$35.1M 0.07%
1,267,989
+233,668
224
$34.9M 0.07%
475,700
+447,400
225
$34.3M 0.07%
1,305,109
+89,258
7 8
9
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