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
1
$2.13B 4.39%
13,471,111
+4,121,559
2
$1.49B 3.07%
2,989,189
+1,120,493
3
$1.38B 2.85%
6,740,997
+1,974,256
4
$1.19B 2.45%
5,409,759
+868,747
5
$1.1B 2.27%
6,227,020
+757,549
6
$1.04B 2.15%
1,414,068
+52,608
7
$727M 1.5%
1,293,103
+541,687
8
$712M 1.47%
5,318,420
+247,540
9
$687M 1.42%
81,043,144
-6,270,362
10
$659M 1.36%
859,118
-567,976
11
$653M 1.35%
4,080,726
-696,627
12
$642M 1.32%
110,862
-2,638
13
$578M 1.19%
2,611,247
-167,482
14
$557M 1.15%
6,124,347
+1,839,853
15
$538M 1.11%
1,973,141
+1,865,297
16
$537M 1.11%
28,969,861
+2,532,673
17
$514M 1.06%
5,722,485
-662,800
18
$499M 1.03%
1,404,307
+473,978
19
$467M 0.96%
6,725,659
-1,093,888
20
$466M 0.96%
636,596
+257,670
21
$422M 0.87%
22,725,110
-10,881,958
22
$419M 0.87%
14,493,357
+5,410,596
23
$415M 0.86%
1,073,899
+736,682
24
$414M 0.86%
11,082,344
-1,336,440
25
$404M 0.83%
1,694,184
+427,935
1
2 3 4 5