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
1776
$63K ﹤0.01%
+420
1777
$63K ﹤0.01%
2,096
+149
1778
$63K ﹤0.01%
14,750
-1,250
1779
$62K ﹤0.01%
+2,101
1780
$62K ﹤0.01%
10,433
+10,381
1781
$61K ﹤0.01%
+814
1782
$61K ﹤0.01%
+1,684
1783
$61K ﹤0.01%
1,595
-710
1784
$60K ﹤0.01%
+3,416
1785
$60K ﹤0.01%
+1,031
1786
$60K ﹤0.01%
+10,209
1787
$59K ﹤0.01%
+1,399
1788
$59K ﹤0.01%
3,489
-83,734
1789
$59K ﹤0.01%
743
-3,144
1790
$58K ﹤0.01%
+1,241
1791
$58K ﹤0.01%
956
+679
1792
$58K ﹤0.01%
288
1793
$58K ﹤0.01%
767
+334
1794
$58K ﹤0.01%
671
1795
$57K ﹤0.01%
3,538
+1,410
1796
$57K ﹤0.01%
+2,895
1797
$56K ﹤0.01%
+509
1798
$56K ﹤0.01%
+10,169
1799
$56K ﹤0.01%
+24,273
1800
$55K ﹤0.01%
+2,725
70 71
72
73 74