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
826
$1.54M ﹤0.01%
127,458
+2,268
827
$1.53M ﹤0.01%
107,272
+24,395
828
$1.53M ﹤0.01%
392,559
-60,616
829
$1.53M ﹤0.01%
3,521
-5,024
830
$1.53M ﹤0.01%
185,065
-703,577
831
$1.5M ﹤0.01%
+147,567
832
$1.48M ﹤0.01%
42,492
-62,024
833
$1.48M ﹤0.01%
188,217
+30,669
834
$1.48M ﹤0.01%
+73,643
835
$1.47M ﹤0.01%
+31,507
836
$1.47M ﹤0.01%
36,800
+32,400
837
$1.47M ﹤0.01%
75,315
-940,627
838
$1.46M ﹤0.01%
38,990
+8,624
839
$1.45M ﹤0.01%
+145,149
840
$1.45M ﹤0.01%
+131,153
841
$1.45M ﹤0.01%
260,155
+4,464
842
$1.43M ﹤0.01%
19,479
-46,497
843
$1.43M ﹤0.01%
40,852
+35,211
844
$1.42M ﹤0.01%
9,176
+7,396
845
$1.42M ﹤0.01%
104,798
+37,267
846
$1.4M ﹤0.01%
98,063
+28,400
847
$1.4M ﹤0.01%
12,452
+10,502
848
$1.39M ﹤0.01%
27,936
+4,694
849
$1.38M ﹤0.01%
309,419
-50,863
850
$1.38M ﹤0.01%
101,455
+91,201
32 33
34
35 36