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
101
$65.8M 0.26%
705,344
+162,428
102
$64.8M 0.25%
626,700
+252,460
103
$64.7M 0.25%
762,602
+112,640
104
$63.4M 0.25%
529,190
+402,723
105
$63.2M 0.25%
1,139,612
+465,254
106
$63M 0.24%
977,027
+195,136
107
$61.8M 0.24%
881,591
-1,044,420
108
$59.4M 0.23%
+496,741
109
$58.8M 0.23%
1,005,264
+856,082
110
$57.9M 0.23%
+1,298,870
111
$56.7M 0.22%
377,134
+279,104
112
$56.1M 0.22%
1,024,922
-284,814
113
$55.7M 0.22%
+774,070
114
$55.7M 0.22%
2,188,623
+969,567
115
$54.7M 0.21%
610,492
+413,098
116
$54.6M 0.21%
1,228,041
-514,471
117
$52.7M 0.2%
5,780,426
+17,638
118
$52.2M 0.2%
2,142,397
+1,958,660
119
$52.1M 0.2%
1,025,469
+103,223
120
$50.9M 0.2%
856,395
+216,091
121
$50.6M 0.2%
1,349,109
+546,460
122
$49M 0.19%
304,212
+34,221
123
$48M 0.19%
749,853
-1,112,513
124
$47.4M 0.18%
546,723
-285,167
125
$45.7M 0.18%
1,753,313
-63,116
3 4
5
6 7