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
1151
$346K ﹤0.01%
17,436
+3,799
1152
$344K ﹤0.01%
988
1153
$343K ﹤0.01%
36,326
+14,251
1154
$341K ﹤0.01%
39,511
+8,814
1155
$340K ﹤0.01%
19,753
-3,138
1156
$338K ﹤0.01%
+128,874
1157
$337K ﹤0.01%
3,054
+383
1158
$337K ﹤0.01%
17,032
-63,466
1159
$335K ﹤0.01%
+52,193
1160
$333K ﹤0.01%
2,017
1161
$332K ﹤0.01%
+40,146
1162
$329K ﹤0.01%
1,227,928
1163
$328K ﹤0.01%
46,688
-457
1164
$322K ﹤0.01%
+2,460
1165
$321K ﹤0.01%
46,985
-6,146
1166
$320K ﹤0.01%
+2,941
1167
$319K ﹤0.01%
1,621
-20,729
1168
$316K ﹤0.01%
+33,390
1169
$316K ﹤0.01%
11,735
-8,575
1170
$315K ﹤0.01%
23,356
-558,762
1171
$312K ﹤0.01%
3,591
-6,084
1172
$312K ﹤0.01%
1,958
1173
$311K ﹤0.01%
+11,868
1174
$311K ﹤0.01%
+44,676
1175
$309K ﹤0.01%
42,946
-38,103
45 46
47
48 49