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
1976
$24K ﹤0.01%
+1,057
1977
$24K ﹤0.01%
803
-13,052
1978
$23K ﹤0.01%
953
1979
$23K ﹤0.01%
+1,591
1980
$23K ﹤0.01%
+411
1981
$23K ﹤0.01%
+8,065
1982
$23K ﹤0.01%
+1,055
1983
$23K ﹤0.01%
+9,511
1984
$23K ﹤0.01%
+5,619
1985
$23K ﹤0.01%
1,024
-1,540
1986
$23K ﹤0.01%
642
-3,497
1987
$22K ﹤0.01%
386
-487
1988
$22K ﹤0.01%
+379
1989
$22K ﹤0.01%
1,093
+1,092
1990
$21K ﹤0.01%
+3,089
1991
$21K ﹤0.01%
3,818
1992
$21K ﹤0.01%
2,124
1993
$21K ﹤0.01%
95
-3,858
1994
$21K ﹤0.01%
+1,074
1995
$21K ﹤0.01%
2,434
1996
$20K ﹤0.01%
+6,844
1997
$20K ﹤0.01%
981
-6,858
1998
$19K ﹤0.01%
201
-580
1999
$18K ﹤0.01%
337
-6,823
2000
$18K ﹤0.01%
+841
78 79
80
81 82