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
1101
$459K ﹤0.01%
10,367
+6,008
1102
$453K ﹤0.01%
+38,577
1103
$452K ﹤0.01%
1,484
-652
1104
$435K ﹤0.01%
3,485
+1,578
1105
$434K ﹤0.01%
+39,145
1106
$433K ﹤0.01%
2,414
-85,300
1107
$431K ﹤0.01%
38,543
1108
$428K ﹤0.01%
6,557
-4,005
1109
$425K ﹤0.01%
23,953
-213,257
1110
$424K ﹤0.01%
2,218,215
+1,707,999
1111
$424K ﹤0.01%
2,700
+2,400
1112
$422K ﹤0.01%
1,007,586
+897,353
1113
$420K ﹤0.01%
443,063
-24,205
1114
$417K ﹤0.01%
4,045
+1,574
1115
$413K ﹤0.01%
8,860
+3,184
1116
$412K ﹤0.01%
293,818
+8,039
1117
$405K ﹤0.01%
529,327
+43,946
1118
$399K ﹤0.01%
3,700
-2,600
1119
$399K ﹤0.01%
3,984
+2,918
1120
$399K ﹤0.01%
+3,078
1121
$398K ﹤0.01%
2,239
-41,910
1122
$393K ﹤0.01%
203,990
+48,345
1123
$389K ﹤0.01%
1,280,531
+1,056,047
1124
$386K ﹤0.01%
122,598
+115,279
1125
$385K ﹤0.01%
17,385
-114,589
43 44
45
46 47