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
901
$1.14M ﹤0.01%
12,000
+4,758
902
$1.14M ﹤0.01%
28,763
-5,168
903
$1.14M ﹤0.01%
14,208
+2,715
904
$1.14M ﹤0.01%
49,041
-325,547
905
$1.13M ﹤0.01%
36,271
-2,767
906
$1.13M ﹤0.01%
10,822
+4,825
907
$1.13M ﹤0.01%
181,801
+174,553
908
$1.13M ﹤0.01%
186,895
-384,161
909
$1.12M ﹤0.01%
+160,239
910
$1.12M ﹤0.01%
+157,266
911
$1.12M ﹤0.01%
11,500
-10,100
912
$1.11M ﹤0.01%
+66,643
913
$1.11M ﹤0.01%
5,107
+4,447
914
$1.09M ﹤0.01%
54,498
+49,521
915
$1.09M ﹤0.01%
310,522
-105,384
916
$1.08M ﹤0.01%
126,596
+112,816
917
$1.07M ﹤0.01%
696,888
+16,678
918
$1.07M ﹤0.01%
+29,693
919
$1.06M ﹤0.01%
+126,062
920
$1.06M ﹤0.01%
6,149
-13,934
921
$1.06M ﹤0.01%
395,234
-88,498
922
$1.06M ﹤0.01%
126,457
+50,669
923
$1.06M ﹤0.01%
2,521
-902
924
$1.04M ﹤0.01%
94,330
-91,936
925
$1.04M ﹤0.01%
29,769
+28,881
35 36
37
38 39