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
301
$12.1M 0.03%
734,172
-10,430
302
$11.8M 0.03%
128,259
+87,669
303
$11.8M 0.03%
469,600
-89,800
304
$11.8M 0.03%
195,137
-116,973
305
$11.8M 0.03%
26,445
-15,616
306
$11.8M 0.03%
31,949
-265,834
307
$11.8M 0.03%
1,619,752
+778,240
308
$11.7M 0.03%
146,211
-413,968
309
$11.7M 0.03%
67,255
+40,245
310
$11.7M 0.03%
422,357
+131,872
311
$11.6M 0.03%
3,824,150
+999,862
312
$11.5M 0.03%
116,613
-9,408
313
$11.5M 0.03%
140,834
-170,289
314
$11.5M 0.03%
197,559
-85,837
315
$11.3M 0.03%
33,576
-44,931
316
$11.2M 0.03%
534,659
-186,083
317
$11.2M 0.03%
1,189,073
-16,386
318
$11M 0.03%
+438,127
319
$11M 0.03%
843,330
+164,993
320
$11M 0.03%
1,415,884
+41,194
321
$10.9M 0.03%
1,342,226
-532,048
322
$10.9M 0.03%
480,509
-2,884
323
$10.8M 0.03%
206,454
+161,039
324
$10.6M 0.03%
1,277,682
+1,122,687
325
$10.6M 0.03%
100,354
-89,516
11 12
13
14 15