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
2051
– –
-74,639
2052
– –
-16,222
2053
– –
-688,610
2054
– –
-82,767
2055
– –
-2,161
2056
– –
-117,710
2057
– –
-358,021
2058
– –
-356,182
2059
– –
-22,061
2060
– –
-15,951
2061
– –
-236,000
2062
– –
-22,228
2063
– –
-57,481
2064
– –
-3,555
2065
– –
-19,513
2066
– –
-34,150
2067
– –
-66,697
2068
– –
-269
2069
– –
-5,394
2070
– –
-751,928
2071
– –
-48,736
2072
– –
-26,016
2073
– –
-574
2074
– –
-5,335
2075
– –
-5,399
81 82
83
84 85