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
1301
$366K ﹤0.01%
2,145
-487
1302
$365K ﹤0.01%
9,313
-21,012
1303
$365K ﹤0.01%
1,585
+624
1304
$360K ﹤0.01%
1,550
-3,083
1305
$359K ﹤0.01%
+10,083
1306
$358K ﹤0.01%
76
+16
1307
$358K ﹤0.01%
19,344
+11,653
1308
$356K ﹤0.01%
31,477
+4,050
1309
$356K ﹤0.01%
8,964
-2,733
1310
$355K ﹤0.01%
2,783
-1,222
1311
$355K ﹤0.01%
+17,742
1312
$354K ﹤0.01%
+2,940
1313
$352K ﹤0.01%
1,034
-22
1314
$352K ﹤0.01%
2,053
-1,265
1315
$351K ﹤0.01%
16,775
-6,095
1316
$350K ﹤0.01%
1,493
+978
1317
$349K ﹤0.01%
19,992
+18,225
1318
$348K ﹤0.01%
7,983
-6,788
1319
$347K ﹤0.01%
13,258
-165,331
1320
$346K ﹤0.01%
+18,784
1321
$346K ﹤0.01%
34,243
-204,030
1322
$345K ﹤0.01%
19,605
-5,543
1323
$345K ﹤0.01%
2,786
1324
$341K ﹤0.01%
5,335
1325
$340K ﹤0.01%
+21,294
51 52
53
54 55