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
$35.4B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$470M
3
+$346M
4
AMZN icon
Amazon
AMZN
+$333M
5
NFLX icon
Netflix
NFLX
+$322M

Top Sells

1
+$253M
2
+$219M
3
+$214M
4
UBS icon
UBS Group
UBS
+$209M
5
COST icon
Costco
COST
+$187M

Sector Composition

1 Technology 31.76%
2 Communication Services 16.03%
3 Financials 15.03%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.4M 0.05%
75,428
+5,089
252
$16.2M 0.05%
169,463
+112,589
253
$16.1M 0.05%
231,037
-49,163
254
$16M 0.05%
527,669
-6,277,156
255
$15.6M 0.04%
173,726
-28,238
256
$15.5M 0.04%
336,334
+70,248
257
$15.5M 0.04%
502,040
+897
258
$15.3M 0.04%
126,503
+23,940
259
$15.3M 0.04%
5,168,650
+3,206,645
260
$15.2M 0.04%
3,005,818
+29,804
261
$15M 0.04%
207,086
+94,763
262
$15M 0.04%
147,018
-319,812
263
$15M 0.04%
495,729
+306,496
264
$14.9M 0.04%
268,662
-235,151
265
$14.8M 0.04%
51,214
-116,448
266
$14.7M 0.04%
85,688
-114,605
267
$14.6M 0.04%
203,356
-55,864
268
$14.5M 0.04%
2,791,208
+37,580
269
$14.4M 0.04%
350,365
+315,339
270
$14.3M 0.04%
54,456
+42,969
271
$14.2M 0.04%
135,974
+909
272
$14.1M 0.04%
233,983
+18,826
273
$13.8M 0.04%
1,376,348
-1,318,314
274
$13.8M 0.04%
41,743
+28,650
275
$13.6M 0.04%
103,364
+2,609
9 10
11
12 13