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
601
$3.58M 0.01%
124,178
-89,817
602
$3.56M 0.01%
232,539
-28,832
603
$3.56M 0.01%
+35,148
604
$3.54M 0.01%
406,405
+254,607
605
$3.51M 0.01%
+51,108
606
$3.47M 0.01%
96,771
-136,415
607
$3.46M 0.01%
56,357
-4,166
608
$3.46M 0.01%
44,537
+453
609
$3.46M 0.01%
57,595
+15,839
610
$3.45M 0.01%
72,597
+2,541
611
$3.42M 0.01%
1,157,372
+316,545
612
$3.41M 0.01%
74,349
+73,943
613
$3.39M 0.01%
156,453
+1,851
614
$3.35M 0.01%
2,195,191
+451,044
615
$3.34M 0.01%
+90,384
616
$3.33M 0.01%
653,885
-11,156
617
$3.27M 0.01%
287,826
+25,463
618
$3.25M 0.01%
271,112
+35,708
619
$3.22M 0.01%
169,068
+129,629
620
$3.21M 0.01%
211,714
+206,020
621
$3.21M 0.01%
1,351,196
-75,153
622
$3.2M 0.01%
536,787
+66,641
623
$3.2M 0.01%
637,300
-34,808
624
$3.2M 0.01%
71,611
-94,136
625
$3.2M 0.01%
36,182
+567
23 24
25
26 27