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
1651
$110K ﹤0.01%
527
-179
1652
$109K ﹤0.01%
7,392
-170,948
1653
$109K ﹤0.01%
+9,070
1654
$109K ﹤0.01%
1,239
-3,531
1655
$109K ﹤0.01%
9,169
+3,809
1656
$109K ﹤0.01%
23,446
-20,243
1657
$108K ﹤0.01%
1,468
-15,870
1658
$108K ﹤0.01%
4,102
-191,484
1659
$107K ﹤0.01%
2,778
-33
1660
$107K ﹤0.01%
2,378
-32,026
1661
$107K ﹤0.01%
2,464
-17,639
1662
$106K ﹤0.01%
+15,001
1663
$106K ﹤0.01%
1,289
1664
$106K ﹤0.01%
6,619
-972
1665
$105K ﹤0.01%
34,093
-386,194
1666
$105K ﹤0.01%
5,044
-6,967
1667
$103K ﹤0.01%
6,862
-11,981
1668
$102K ﹤0.01%
876
-58
1669
$102K ﹤0.01%
1,022
-15,052
1670
$102K ﹤0.01%
2,989
-43,648
1671
$101K ﹤0.01%
439
-889
1672
$100K ﹤0.01%
2,455
-277,684
1673
$100K ﹤0.01%
6,784
-8,966
1674
$98K ﹤0.01%
+3,859
1675
$98K ﹤0.01%
10,082
+5,463
65 66
67
68 69