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
1476
$214K ﹤0.01%
91,560
+47,937
1477
$214K ﹤0.01%
3,347
1478
$213K ﹤0.01%
4,508
-71,970
1479
$213K ﹤0.01%
7,730
-97,879
1480
$212K ﹤0.01%
16,088
1481
$212K ﹤0.01%
2,732
-6,472
1482
$212K ﹤0.01%
13,335
-64,641
1483
$211K ﹤0.01%
688
-2,675
1484
$210K ﹤0.01%
2,710
+1,404
1485
$210K ﹤0.01%
18,677
1486
$209K ﹤0.01%
+10,930
1487
$208K ﹤0.01%
6,971
-6,982
1488
$208K ﹤0.01%
+8,537
1489
$208K ﹤0.01%
+35,940
1490
$208K ﹤0.01%
7,987
+6,793
1491
$207K ﹤0.01%
1,323
1492
$207K ﹤0.01%
5,600
+4,707
1493
$207K ﹤0.01%
4,799
-22,901
1494
$206K ﹤0.01%
10,832
-1,560
1495
$204K ﹤0.01%
3,643
-207,394
1496
$203K ﹤0.01%
2,270
-18,542
1497
$203K ﹤0.01%
1,823
-5,544
1498
$203K ﹤0.01%
922
-45,705
1499
$203K ﹤0.01%
2,538
-12,186
1500
$202K ﹤0.01%
25,054
+20,803
58 59
60
61 62