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
851
$1.36M ﹤0.01%
23,718
+17,021
852
$1.36M ﹤0.01%
671,323
+116,407
853
$1.36M ﹤0.01%
183,113
+56,058
854
$1.35M ﹤0.01%
73,233
+21,331
855
$1.35M ﹤0.01%
41,823
+28,178
856
$1.35M ﹤0.01%
393,038
-1,188,551
857
$1.34M ﹤0.01%
16,477
+6,121
858
$1.34M ﹤0.01%
22,555
-1,817
859
$1.33M ﹤0.01%
130,278
-199,110
860
$1.33M ﹤0.01%
1,985,590
+237,797
861
$1.33M ﹤0.01%
82,105
+5,797
862
$1.33M ﹤0.01%
973,309
+478,203
863
$1.32M ﹤0.01%
79,208
+8,436
864
$1.32M ﹤0.01%
10,429
+2,834
865
$1.31M ﹤0.01%
24,581
+20,684
866
$1.31M ﹤0.01%
607,303
+549,508
867
$1.3M ﹤0.01%
+8,668
868
$1.29M ﹤0.01%
+17,912
869
$1.29M ﹤0.01%
400,606
+367,317
870
$1.29M ﹤0.01%
77,186
-788
871
$1.28M ﹤0.01%
+26,022
872
$1.28M ﹤0.01%
86,072
-416,145
873
$1.27M ﹤0.01%
+47,437
874
$1.27M ﹤0.01%
+109,321
875
$1.26M ﹤0.01%
16,200
+15,287
33 34
35
36 37