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
101
$78M 0.22%
148,918
+89,560
102
$77M 0.22%
734,385
-5,121
103
$76.1M 0.22%
3,918,450
-845,036
104
$75.6M 0.21%
2,135,096
-11,757
105
$72.5M 0.21%
1,044,658
+1,038,137
106
$71.8M 0.2%
589,604
-222,670
107
$71.6M 0.2%
482,937
-54,365
108
$70.1M 0.2%
719,159
-30,939
109
$69.7M 0.2%
710,549
-99,274
110
$68.7M 0.19%
187,366
+71,073
111
$68.6M 0.19%
1,859,939
-316,490
112
$68.5M 0.19%
116,165
-23,470
113
$67.9M 0.19%
1,618,968
-893
114
$67M 0.19%
2,161,123
-1,012,035
115
$66.6M 0.19%
16,241,293
-996,556
116
$66M 0.19%
921,552
-402,475
117
$64.5M 0.18%
3,680,018
-372,131
118
$64.2M 0.18%
20,977,514
+6,447,184
119
$63.6M 0.18%
1,258,375
-24,006
120
$62.9M 0.18%
76,155
+33,615
121
$62.8M 0.18%
168,648
+71,991
122
$61.1M 0.17%
606,229
+492,891
123
$60.2M 0.17%
1,068,327
-257,437
124
$60M 0.17%
525,664
-272,067
125
$59.3M 0.17%
438,876
-166,067
3 4
5
6 7