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
1951
$26K ﹤0.01%
146
-1,861
1952
$26K ﹤0.01%
+1,514
1953
$25K ﹤0.01%
+86
1954
$25K ﹤0.01%
+607
1955
$25K ﹤0.01%
+154
1956
$25K ﹤0.01%
+290
1957
$25K ﹤0.01%
1,067
-5,554
1958
$25K ﹤0.01%
+929
1959
$25K ﹤0.01%
52
-5,319
1960
$25K ﹤0.01%
684
-20,519
1961
$25K ﹤0.01%
+442
1962
$25K ﹤0.01%
+593
1963
$25K ﹤0.01%
2,095
-517
1964
$25K ﹤0.01%
+454
1965
$25K ﹤0.01%
1,859
+608
1966
$25K ﹤0.01%
972
-3,169
1967
$24K ﹤0.01%
1,004
-1,459
1968
$24K ﹤0.01%
1,350
-15,181
1969
$24K ﹤0.01%
+1,498
1970
$24K ﹤0.01%
+447
1971
$24K ﹤0.01%
89
-27
1972
$24K ﹤0.01%
1,482
-9,067
1973
$24K ﹤0.01%
+27,069
1974
$24K ﹤0.01%
+1,667
1975
$24K ﹤0.01%
+2,632
77 78
79
80 81