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
576
$3.9M 0.01%
+167,425
577
$3.88M 0.01%
2,645,189
+1,630,726
578
$3.85M 0.01%
252,384
-26,628
579
$3.83M 0.01%
+322,834
580
$3.81M 0.01%
1,331,381
581
$3.8M 0.01%
224,329
-3,284
582
$3.79M 0.01%
+70,834
583
$3.79M 0.01%
614,853
-199,846
584
$3.77M 0.01%
14,836
+9,390
585
$3.75M 0.01%
85,473
+8,060
586
$3.75M 0.01%
45,000
-84,886
587
$3.73M 0.01%
1,164,123
+527,463
588
$3.73M 0.01%
+14,084
589
$3.71M 0.01%
111,143
+10,329
590
$3.71M 0.01%
+61,344
591
$3.7M 0.01%
16,965
+6,966
592
$3.67M 0.01%
133,559
-28,970
593
$3.67M 0.01%
985,089
+312,797
594
$3.64M 0.01%
1,598,552
+1,167,055
595
$3.64M 0.01%
31,960
-15,801
596
$3.63M 0.01%
2,150,699
597
$3.59M 0.01%
124,384
-90,120
598
$3.58M 0.01%
66,936
-71,070
599
$3.58M 0.01%
95,422
-52,753
600
$3.58M 0.01%
385,041
-16,868
22 23
24
25 26