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
1626
$123K ﹤0.01%
1,608
+566
1627
$123K ﹤0.01%
+32,595
1628
$122K ﹤0.01%
3,876
1629
$121K ﹤0.01%
4,959
+1,351
1630
$121K ﹤0.01%
29,882
-44,099
1631
$121K ﹤0.01%
+2,652
1632
$120K ﹤0.01%
7,120
+2,899
1633
$120K ﹤0.01%
841
-2,602
1634
$119K ﹤0.01%
+10,838
1635
$118K ﹤0.01%
+35,303
1636
$118K ﹤0.01%
1,048
-3,096
1637
$118K ﹤0.01%
+2,763
1638
$117K ﹤0.01%
3,004
-1,975
1639
$117K ﹤0.01%
1,429
+490
1640
$115K ﹤0.01%
5,008
1641
$115K ﹤0.01%
953
-945
1642
$115K ﹤0.01%
+2,352
1643
$113K ﹤0.01%
5,298
-19,445
1644
$113K ﹤0.01%
1,360
-2,508
1645
$112K ﹤0.01%
7,867
+3,610
1646
$112K ﹤0.01%
+4,146
1647
$111K ﹤0.01%
6,808
-17,845
1648
$111K ﹤0.01%
2,320
1649
$111K ﹤0.01%
2,694
-15,207
1650
$110K ﹤0.01%
2,284
-2,805
64 65
66
67 68