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
701
$2.54M 0.01%
291,859
-646,877
702
$2.53M 0.01%
107,376
-45,704
703
$2.5M 0.01%
24,292
+14,842
704
$2.48M 0.01%
110,962
-4,147
705
$2.43M 0.01%
630,953
+63,349
706
$2.43M 0.01%
357,473
+318,839
707
$2.43M 0.01%
19,674
-8,565
708
$2.42M 0.01%
15,366
+7,904
709
$2.42M 0.01%
8,977
-7,699
710
$2.42M 0.01%
310,981
-163,123
711
$2.4M 0.01%
17,557
+14,357
712
$2.4M 0.01%
+29,035
713
$2.4M 0.01%
106,651
+46,779
714
$2.39M 0.01%
639,998
+266,947
715
$2.39M 0.01%
165,421
-158,256
716
$2.38M 0.01%
229,717
-10,521
717
$2.38M 0.01%
83,939
+101
718
$2.37M 0.01%
52,952
+569
719
$2.36M 0.01%
8,909
-6,191
720
$2.33M 0.01%
700,871
+91,672
721
$2.32M 0.01%
49,214
-11,428
722
$2.32M 0.01%
+94,091
723
$2.31M 0.01%
214,018
-40,998
724
$2.3M 0.01%
+79,933
725
$2.29M 0.01%
332,994
+301,016
27 28
29
30 31