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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
2401
– –
-63,661
2402
– –
-17,779
2403
– –
-1,867
2404
– –
-67
2405
– –
-5,601
2406
– –
-125,293
2407
– –
-5,315
2408
– –
-960
2409
– –
-26,318
2410
– –
-691
2411
– –
-23,874
2412
– –
-3,006
2413
– –
-1,642
2414
– –
-2,573
2415
– –
-16,897
2416
– –
-37,506
2417
– –
-975
2418
$0 ﹤0.01%
11
2419
– –
-471
2420
– –
-2,095
2421
– –
-202
2422
– –
-77,945
2423
– –
-6,162
2424
– –
-40,751
2425
– –
-6,809
95 96
97
98 99