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
2101
– –
-132
2102
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-29,906
2103
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-6,263
2104
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-3,024
2105
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2106
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-12,945
2107
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-1,158
2108
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-2,414
2109
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-11,815
2110
– –
-958
2111
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-12,998
2112
– –
-5,940
2113
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-3,239
2114
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-4,428
2115
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-2,070
2116
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2117
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-36,567
2118
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-1,170
2119
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-1,591
2120
– –
-1,990
2121
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-2,901
2122
– –
-23,549
2123
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-205
2124
– –
-26,310
2125
– –
-2,098
83 84
85
86 87