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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
2201
– –
-66,697
2202
– –
-269
2203
– –
-5,394
2204
– –
-751,928
2205
– –
-48,736
2206
– –
-26,016
2207
– –
-10,310
2208
– –
-44,978
2209
– –
-1,229
2210
– –
-115,797
2211
– –
-3,993
2212
– –
-2,469
2213
– –
-722
2214
– –
-1,772
2215
– –
-31,420
2216
$0 ﹤0.01%
17
-7,014
2217
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-37,282
2218
– –
-566,314
2219
– –
-11,185
2220
– –
-2,302
2221
– –
-1,340
2222
– –
-157
2223
– –
-2,685
2224
$0 ﹤0.01%
107
2225
– –
-146,397
87 88
89
90 91