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
2076
– –
-48,736
2077
– –
-26,016
2078
– –
-2,174
2079
– –
-1,444
2080
– –
-35,766
2081
– –
-8,410
2082
– –
-527
2083
– –
-24,672
2084
– –
-761
2085
– –
-364
2086
– –
-1,564
2087
– –
-23,979
2088
– –
-1,644
2089
– –
-986
2090
– –
-46,717
2091
– –
-16,964
2092
– –
-389
2093
– –
-2,465
2094
– –
-65,623
2095
– –
-83
2096
– –
-10,138
2097
– –
-15,590
2098
– –
-5,187
2099
– –
-155
2100
– –
-11,065
82 83
84
85 86