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
$25.7B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$161M
3
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

1
+$290M
2
+$233M
3
+$226M
4
INTU icon
Intuit
INTU
+$220M
5
NTES icon
NetEase
NTES
+$193M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.89%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.29M 0.01%
+40,787
877
$1.26M ﹤0.01%
+88,928
878
$1.26M ﹤0.01%
2,323
-1,200
879
$1.26M ﹤0.01%
7,950
-3,369
880
$1.25M ﹤0.01%
13,123
-2,912
881
$1.25M ﹤0.01%
50,158
+32,105
882
$1.25M ﹤0.01%
46,061
+10,813
883
$1.25M ﹤0.01%
67,739
+12,112
884
$1.25M ﹤0.01%
37,937
-7,943
885
$1.25M ﹤0.01%
73,623
-24,609
886
$1.24M ﹤0.01%
7,528
-2,450
887
$1.23M ﹤0.01%
52,296
-308,951
888
$1.23M ﹤0.01%
6,024
+4,228
889
$1.22M ﹤0.01%
25,287
+9,818
890
$1.22M ﹤0.01%
+86,328
891
$1.2M ﹤0.01%
8,963
+5,951
892
$1.2M ﹤0.01%
3,389
-1,837
893
$1.19M ﹤0.01%
+19,610
894
$1.18M ﹤0.01%
16,279
+12,452
895
$1.18M ﹤0.01%
+5,860
896
$1.18M ﹤0.01%
138,295
+25,157
897
$1.18M ﹤0.01%
15,070
+1,114
898
$1.17M ﹤0.01%
78,814
+31,350
899
$1.17M ﹤0.01%
503
-319
900
$1.17M ﹤0.01%
29,488
+28,470
34 35
36
37 38