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
926
$1.04M ﹤0.01%
56,790
+24,577
927
$1.03M ﹤0.01%
187,535
-59,526
928
$1.03M ﹤0.01%
432,541
+242,559
929
$1.03M ﹤0.01%
+38,005
930
$1.03M ﹤0.01%
24,967
+21,741
931
$1.03M ﹤0.01%
+119,586
932
$1.02M ﹤0.01%
4,131
-1,232
933
$1.02M ﹤0.01%
+51,909
934
$1.01M ﹤0.01%
1,230,770
-73,741
935
$1.01M ﹤0.01%
100,806
-9,177
936
$1.01M ﹤0.01%
12,285
937
$1.01M ﹤0.01%
+190,093
938
$994K ﹤0.01%
10,585
+1,460
939
$989K ﹤0.01%
344,561
+308,854
940
$985K ﹤0.01%
89,299
+22,200
941
$974K ﹤0.01%
36,623
+2,592
942
$973K ﹤0.01%
61,425
+22,643
943
$954K ﹤0.01%
389,990
-21,166
944
$954K ﹤0.01%
80,538
-58,440
945
$945K ﹤0.01%
24,418
-812
946
$945K ﹤0.01%
+24,305
947
$943K ﹤0.01%
3,880
+1,002
948
$942K ﹤0.01%
682,670
+182,406
949
$941K ﹤0.01%
14,478
+8,494
950
$938K ﹤0.01%
3,445
+2,011
36 37
38
39 40