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
1201
$264K ﹤0.01%
+113,915
1202
$264K ﹤0.01%
3,014
-1,431
1203
$263K ﹤0.01%
+573,688
1204
$262K ﹤0.01%
12,891
-163,951
1205
$262K ﹤0.01%
4,769
1206
$261K ﹤0.01%
+1,981
1207
$259K ﹤0.01%
+3,216
1208
$258K ﹤0.01%
3,477
1209
$258K ﹤0.01%
1,500
-28,000
1210
$257K ﹤0.01%
8,979
+1,723
1211
$257K ﹤0.01%
+18,243
1212
$255K ﹤0.01%
950
-12,765
1213
$255K ﹤0.01%
2,306
-6,960
1214
$255K ﹤0.01%
26,228
-45,123
1215
$253K ﹤0.01%
2,569
-10,626
1216
$253K ﹤0.01%
58,234
+55,056
1217
$252K ﹤0.01%
74,851
+1,613
1218
$251K ﹤0.01%
+2,068
1219
$250K ﹤0.01%
4,023
-49,650
1220
$250K ﹤0.01%
1,102
-6,000
1221
$250K ﹤0.01%
13,502
-1,213
1222
$248K ﹤0.01%
+8,539
1223
$243K ﹤0.01%
257,345
+55,687
1224
$242K ﹤0.01%
250,676
+8,412
1225
$240K ﹤0.01%
+10,529
47 48
49
50 51