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
1351
$313K ﹤0.01%
7,945
-39,950
1352
$312K ﹤0.01%
+8,773
1353
$312K ﹤0.01%
4,357
-1,563
1354
$311K ﹤0.01%
2,845
-4,003
1355
$307K ﹤0.01%
5,234
-45,626
1356
$307K ﹤0.01%
6,030
-25,272
1357
$307K ﹤0.01%
3,589
+1,217
1358
$307K ﹤0.01%
830
+46
1359
$306K ﹤0.01%
4,700
+1,200
1360
$304K ﹤0.01%
1,512
1361
$299K ﹤0.01%
9,306
-106,562
1362
$298K ﹤0.01%
13,564
1363
$298K ﹤0.01%
6,261
+3,582
1364
$297K ﹤0.01%
15,038
-45,496
1365
$297K ﹤0.01%
5,058
+4,267
1366
$296K ﹤0.01%
5,297
+686
1367
$296K ﹤0.01%
3,543
-5,994
1368
$295K ﹤0.01%
4,940
-10,986
1369
$295K ﹤0.01%
8,331
+2,128
1370
$293K ﹤0.01%
24,850
-299
1371
$293K ﹤0.01%
6,962
-4,403
1372
$292K ﹤0.01%
+26,373
1373
$291K ﹤0.01%
+9,870
1374
$290K ﹤0.01%
+3,544
1375
$289K ﹤0.01%
15,656
-149,539
53 54
55
56 57