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
951
$937K ﹤0.01%
4,433
+2,629
952
$936K ﹤0.01%
142,277
+23,670
953
$932K ﹤0.01%
239,479
-304,244
954
$929K ﹤0.01%
172,945
-50,364
955
$928K ﹤0.01%
83,273
+12,097
956
$920K ﹤0.01%
5,043
+4,400
957
$918K ﹤0.01%
+133,265
958
$909K ﹤0.01%
4,553
+2,775
959
$907K ﹤0.01%
2,856
-428
960
$901K ﹤0.01%
47,763
-246,747
961
$895K ﹤0.01%
+35,305
962
$887K ﹤0.01%
12,542
+3,479
963
$885K ﹤0.01%
+34,700
964
$871K ﹤0.01%
6,582
-43,530
965
$869K ﹤0.01%
752,162
+558,567
966
$867K ﹤0.01%
286,063
+15,206
967
$866K ﹤0.01%
+52,722
968
$866K ﹤0.01%
109,638
+58,292
969
$859K ﹤0.01%
4,524
-45,510
970
$855K ﹤0.01%
242,107
-369,819
971
$851K ﹤0.01%
210,223
+197,940
972
$848K ﹤0.01%
38,608
-36,003
973
$839K ﹤0.01%
+27,807
974
$838K ﹤0.01%
197,563
+84,958
975
$819K ﹤0.01%
+27,107
37 38
39
40 41