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
1226
$240K ﹤0.01%
165,770
-244,487
1227
$237K ﹤0.01%
+7,412
1228
$237K ﹤0.01%
4,097
+3,513
1229
$237K ﹤0.01%
+10,243
1230
$233K ﹤0.01%
40,703
1231
$233K ﹤0.01%
+13,490
1232
$227K ﹤0.01%
5,163
-569,562
1233
$225K ﹤0.01%
+6,887
1234
$225K ﹤0.01%
87,327
+39,789
1235
$225K ﹤0.01%
+31,506
1236
$223K ﹤0.01%
14,598
+5,896
1237
$223K ﹤0.01%
2,808
-16,552
1238
$221K ﹤0.01%
2,609
-1,447
1239
$220K ﹤0.01%
638
-5,709
1240
$220K ﹤0.01%
334,977
-38,326
1241
$220K ﹤0.01%
27,108
+494
1242
$219K ﹤0.01%
23,027
+6,823
1243
$218K ﹤0.01%
+4,239
1244
$216K ﹤0.01%
+2,187
1245
$216K ﹤0.01%
34,304
+31,212
1246
$215K ﹤0.01%
1,765
-221
1247
$214K ﹤0.01%
+153,938
1248
$214K ﹤0.01%
216,605
+148,296
1249
$213K ﹤0.01%
9,451
-26,619
1250
$209K ﹤0.01%
95,482
-5,831
48 49
50
51 52