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
1926
$28K ﹤0.01%
852
-2,501
1927
$28K ﹤0.01%
33
-631
1928
$28K ﹤0.01%
273
1929
$28K ﹤0.01%
134
1930
$28K ﹤0.01%
106
-238
1931
$28K ﹤0.01%
+1,888
1932
$28K ﹤0.01%
1,731
-104,463
1933
$27K ﹤0.01%
+254
1934
$27K ﹤0.01%
2,141
1935
$27K ﹤0.01%
165
-28
1936
$27K ﹤0.01%
1,478
+1,412
1937
$27K ﹤0.01%
848
-3,031
1938
$27K ﹤0.01%
993
-7,573
1939
$27K ﹤0.01%
+704
1940
$27K ﹤0.01%
2,451
-1,550
1941
$27K ﹤0.01%
501
-22,542
1942
$27K ﹤0.01%
+985
1943
$26K ﹤0.01%
1,488
1944
$26K ﹤0.01%
96
-209
1945
$26K ﹤0.01%
194
-847
1946
$26K ﹤0.01%
1,592
-1,721
1947
$26K ﹤0.01%
522
-3,840
1948
$26K ﹤0.01%
505
-6,174
1949
$26K ﹤0.01%
407
-11,529
1950
$26K ﹤0.01%
1,749
-3,949
76 77
78
79 80