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
1901
$33K ﹤0.01%
1,917
-18,177
1902
$33K ﹤0.01%
+3,201
1903
$32K ﹤0.01%
1,028
-2,020
1904
$32K ﹤0.01%
2,096
-4,086
1905
$32K ﹤0.01%
360
1906
$32K ﹤0.01%
178
-1,208
1907
$32K ﹤0.01%
+300
1908
$31K ﹤0.01%
783
1909
$31K ﹤0.01%
625
-14,056
1910
$31K ﹤0.01%
3,733
-2,882
1911
$31K ﹤0.01%
+1,074
1912
$31K ﹤0.01%
+239
1913
$31K ﹤0.01%
2,493
1914
$30K ﹤0.01%
+647
1915
$30K ﹤0.01%
720
1916
$30K ﹤0.01%
1,073
1917
$30K ﹤0.01%
467
-12,194
1918
$29K ﹤0.01%
636
-6,771
1919
$29K ﹤0.01%
1,960
-3,486
1920
$29K ﹤0.01%
+7,226
1921
$29K ﹤0.01%
436
-34,419
1922
$29K ﹤0.01%
147
-1,279
1923
$29K ﹤0.01%
+381
1924
$29K ﹤0.01%
+3,705
1925
$28K ﹤0.01%
3,557
-1,094
75 76
77
78 79