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
1826
$49K ﹤0.01%
1,600
-1,200
1827
$49K ﹤0.01%
686
1828
$49K ﹤0.01%
1,216
-1,677
1829
$49K ﹤0.01%
4,776
-19,028
1830
$49K ﹤0.01%
15,568
-21,227
1831
$49K ﹤0.01%
+1,863
1832
$48K ﹤0.01%
+2,921
1833
$48K ﹤0.01%
3,126
1834
$48K ﹤0.01%
6,355
-1,108
1835
$48K ﹤0.01%
2,113
+722
1836
$48K ﹤0.01%
+6,287
1837
$48K ﹤0.01%
+8,765
1838
$47K ﹤0.01%
+872
1839
$47K ﹤0.01%
+1,338
1840
$47K ﹤0.01%
457
-4,959
1841
$47K ﹤0.01%
+1,733
1842
$46K ﹤0.01%
5,883
-13,244
1843
$46K ﹤0.01%
+1,431
1844
$46K ﹤0.01%
500
+169
1845
$46K ﹤0.01%
3,057
-13,294
1846
$45K ﹤0.01%
5,426
1847
$45K ﹤0.01%
1,062
1848
$45K ﹤0.01%
+184
1849
$45K ﹤0.01%
301
-127
1850
$44K ﹤0.01%
5,219
-4,282
72 73
74
75 76