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
1151
$565K ﹤0.01%
20,404
+14,547
1152
$565K ﹤0.01%
211,289
+109,498
1153
$562K ﹤0.01%
9,826
+9,412
1154
$562K ﹤0.01%
6,686
-103,865
1155
$560K ﹤0.01%
26,345
-14,502
1156
$559K ﹤0.01%
+16,576
1157
$558K ﹤0.01%
4,066
-2,568
1158
$554K ﹤0.01%
4,619
-3,628
1159
$550K ﹤0.01%
28,444
+17,165
1160
$545K ﹤0.01%
4,574
+2,358
1161
$545K ﹤0.01%
+42,056
1162
$544K ﹤0.01%
4,199
+1,984
1163
$543K ﹤0.01%
11,593
-21,728
1164
$542K ﹤0.01%
2,589
-219
1165
$537K ﹤0.01%
14,272
-15,130
1166
$535K ﹤0.01%
19,680
-75,572
1167
$535K ﹤0.01%
9,924
+9,360
1168
$534K ﹤0.01%
+79,383
1169
$534K ﹤0.01%
15,163
1170
$533K ﹤0.01%
2,975
-3,545
1171
$533K ﹤0.01%
16,772
+10,808
1172
$533K ﹤0.01%
9,900
+8,300
1173
$530K ﹤0.01%
29,370
-18,255
1174
$530K ﹤0.01%
8,840
-3,070
1175
$529K ﹤0.01%
175,015
+69,997
45 46
47
48 49