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
751
$2.04M 0.01%
313,459
+138,266
752
$2.04M 0.01%
25,050
-737,665
753
$2.02M 0.01%
248,811
+180,502
754
$2M 0.01%
27,301
+1,500
755
$1.99M 0.01%
+95,184
756
$1.97M 0.01%
51,612
+29,446
757
$1.96M 0.01%
46,454
+20,347
758
$1.95M 0.01%
2,473,565
+999,773
759
$1.95M 0.01%
7,262
+3,487
760
$1.95M 0.01%
+68,755
761
$1.94M 0.01%
728,179
+677,879
762
$1.94M 0.01%
48,415
+6,227
763
$1.93M 0.01%
42,868
+39,025
764
$1.93M 0.01%
129,557
-658
765
$1.92M 0.01%
5,514
-7,766
766
$1.92M 0.01%
115,115
+95,697
767
$1.91M 0.01%
157,704
+71,229
768
$1.91M 0.01%
185,014
-248,776
769
$1.9M 0.01%
37,435
+2,140
770
$1.9M 0.01%
352,215
+29,811
771
$1.9M 0.01%
71,794
-76,876
772
$1.9M 0.01%
5,762
+5,587
773
$1.88M 0.01%
25,119
-112,800
774
$1.88M 0.01%
51,605
+12,663
775
$1.88M 0.01%
14,660
+12,747
29 30
31
32 33