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
1026
$647K ﹤0.01%
21,293
1027
$646K ﹤0.01%
+48,080
1028
$639K ﹤0.01%
2,837
-32,515
1029
$639K ﹤0.01%
+167,525
1030
$639K ﹤0.01%
2,012
+1,344
1031
$636K ﹤0.01%
42,959
1032
$634K ﹤0.01%
80,668
1033
$634K ﹤0.01%
77,893
-571,630
1034
$630K ﹤0.01%
20,729
-630
1035
$626K ﹤0.01%
871,212
-168,710
1036
$625K ﹤0.01%
5,352
+758
1037
$624K ﹤0.01%
640,332
+168,230
1038
$619K ﹤0.01%
6,453
+99
1039
$618K ﹤0.01%
+81,721
1040
$617K ﹤0.01%
55,725
-46,153
1041
$616K ﹤0.01%
2,544
+2,106
1042
$615K ﹤0.01%
+77,400
1043
$614K ﹤0.01%
537,054
+438,286
1044
$610K ﹤0.01%
39,574
+30,506
1045
$609K ﹤0.01%
88,823
1046
$607K ﹤0.01%
83,188
-94,798
1047
$606K ﹤0.01%
1,077,069
+78,276
1048
$601K ﹤0.01%
+89,716
1049
$599K ﹤0.01%
+1,811
1050
$599K ﹤0.01%
+11,062
40 41
42
43 44