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
451
$6.03M 0.02%
88,851
-832,739
452
$6.02M 0.02%
144,791
+108,001
453
$6.01M 0.02%
34,237
+31,219
454
$5.96M 0.02%
44,200
-2,660
455
$5.94M 0.02%
2,008,146
+36,018
456
$5.94M 0.02%
312,513
+83,274
457
$5.93M 0.02%
473,533
+7,281
458
$5.92M 0.02%
77,472
+41,949
459
$5.91M 0.02%
487,869
460
$5.91M 0.02%
2,452,349
+279,799
461
$5.9M 0.02%
256,697
-63,161
462
$5.84M 0.02%
135,210
+98,453
463
$5.83M 0.02%
123,725
-308,379
464
$5.83M 0.02%
131,671
+60,002
465
$5.79M 0.02%
1,055,274
+167,564
466
$5.78M 0.02%
406,698
+88,483
467
$5.78M 0.02%
101,000
+31,500
468
$5.76M 0.02%
453,793
-6,789
469
$5.76M 0.02%
2,113,426
-32,106
470
$5.75M 0.02%
225,317
+115,527
471
$5.75M 0.02%
99,440
-82,843
472
$5.72M 0.02%
113,819
-7,742
473
$5.71M 0.02%
166,557
-10,018
474
$5.7M 0.02%
87,358
-20,509
475
$5.68M 0.02%
86,080
-674,164
17 18
19
20 21