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
876
$1.26M ﹤0.01%
+782,888
877
$1.26M ﹤0.01%
59,017
-205,156
878
$1.24M ﹤0.01%
63,700
-125,300
879
$1.22M ﹤0.01%
+34,018
880
$1.22M ﹤0.01%
+4,300
881
$1.21M ﹤0.01%
36,004
-324
882
$1.21M ﹤0.01%
246,377
-33,858
883
$1.21M ﹤0.01%
156,214
884
$1.21M ﹤0.01%
329,306
+239,793
885
$1.2M ﹤0.01%
369,069
+310,810
886
$1.19M ﹤0.01%
16,930
-44,014
887
$1.19M ﹤0.01%
+23,676
888
$1.18M ﹤0.01%
248,620
889
$1.18M ﹤0.01%
33,815
+33,800
890
$1.18M ﹤0.01%
129,567
-11,719
891
$1.18M ﹤0.01%
640
892
$1.17M ﹤0.01%
+174,802
893
$1.16M ﹤0.01%
+15,078
894
$1.16M ﹤0.01%
162,392
-1,321,166
895
$1.16M ﹤0.01%
60,525
+18,368
896
$1.16M ﹤0.01%
629,378
-220,423
897
$1.15M ﹤0.01%
+63,837
898
$1.15M ﹤0.01%
56,301
899
$1.15M ﹤0.01%
+43,291
900
$1.15M ﹤0.01%
1,149,765
-14,411
34 35
36
37 38