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
2201
– –
-5,937
2202
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-27,100
2203
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-544
2204
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-9,420
2205
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-259,336
2206
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-1,861
2207
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-4,046
2208
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-8,844
2209
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-2,843
2210
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-164
2211
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-9,330
2212
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-7,775
2213
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-958
2214
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-10,911
2215
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-3,406
2216
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-2,077
2217
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-8,863
2218
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-3,119
2219
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-5,793
2220
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-298
2221
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-2,401
2222
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-42,932
2223
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-94,144
2224
– –
-17,001
2225
$0 ﹤0.01%
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