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
1551
$164K ﹤0.01%
5,231
-16,991
1552
$164K ﹤0.01%
5,379
+1,822
1553
$164K ﹤0.01%
5,334
-431,667
1554
$164K ﹤0.01%
+22,965
1555
$163K ﹤0.01%
+2,087
1556
$163K ﹤0.01%
16,950
+7,878
1557
$162K ﹤0.01%
3,800
-14,689
1558
$162K ﹤0.01%
+2,468
1559
$161K ﹤0.01%
+1,151
1560
$161K ﹤0.01%
+9,915
1561
$159K ﹤0.01%
+21,455
1562
$159K ﹤0.01%
6,331
+3,924
1563
$157K ﹤0.01%
6,207
-1,432
1564
$156K ﹤0.01%
946
-8,821
1565
$156K ﹤0.01%
25,564
+6,438
1566
$155K ﹤0.01%
3,478
1567
$153K ﹤0.01%
1,875
-27,645
1568
$153K ﹤0.01%
2,085
-21,299
1569
$153K ﹤0.01%
19,644
-6,471
1570
$151K ﹤0.01%
1,520
-8,059
1571
$151K ﹤0.01%
+23,603
1572
$150K ﹤0.01%
7,752
+6,114
1573
$150K ﹤0.01%
962
-4,140
1574
$149K ﹤0.01%
2,150
-3,538
1575
$149K ﹤0.01%
+22,535
61 62
63
64 65