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
2326
– –
-6,463
2327
– –
-18,317
2328
– –
-132
2329
– –
-29,906
2330
– –
-6,263
2331
– –
-3,024
2332
– –
-1,613
2333
– –
-12,945
2334
– –
-1,158
2335
– –
-2,414
2336
– –
-11,815
2337
– –
-15,349
2338
– –
-513
2339
– –
-782
2340
– –
-25,146
2341
– –
-7,074
2342
– –
-27,280
2343
– –
-77,772
2344
– –
-33,986
2345
– –
-2,196
2346
– –
-444
2347
– –
-23,212
2348
– –
-466
2349
– –
-4,625
2350
– –
-589
92 93
94
95 96