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
1276
$392K ﹤0.01%
2,137
+1,433
1277
$392K ﹤0.01%
+35,172
1278
$391K ﹤0.01%
131,849
+72,880
1279
$390K ﹤0.01%
15,785
-22,960
1280
$389K ﹤0.01%
26,342
+7,776
1281
$389K ﹤0.01%
18,892
-1,395
1282
$387K ﹤0.01%
25,746
-49,822
1283
$387K ﹤0.01%
49,999
+14,560
1284
$384K ﹤0.01%
14,188
+10,545
1285
$383K ﹤0.01%
2,524
+242
1286
$382K ﹤0.01%
13,734
-5,945
1287
$381K ﹤0.01%
3,031
-2,244
1288
$378K ﹤0.01%
14,398
1289
$378K ﹤0.01%
56,063
+50,452
1290
$375K ﹤0.01%
17,361
-54,041
1291
$374K ﹤0.01%
9,569
-3,204
1292
$373K ﹤0.01%
7,669
-16,631
1293
$373K ﹤0.01%
6,806
+2,203
1294
$371K ﹤0.01%
+9,743
1295
$368K ﹤0.01%
11,613
+10,120
1296
$368K ﹤0.01%
9,148
+3,553
1297
$367K ﹤0.01%
2,603
+1,431
1298
$367K ﹤0.01%
22,827
-91,191
1299
$367K ﹤0.01%
866
-68
1300
$366K ﹤0.01%
68,846
+62,349
50 51
52
53 54