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
1251
$209K ﹤0.01%
+2,700
1252
$208K ﹤0.01%
39,117
+26,860
1253
$208K ﹤0.01%
+4,541
1254
$207K ﹤0.01%
49,137
-139,027
1255
$205K ﹤0.01%
+97,180
1256
$205K ﹤0.01%
9,398
+7,039
1257
$204K ﹤0.01%
42,584
+20,264
1258
$202K ﹤0.01%
7,075
-5,185
1259
$201K ﹤0.01%
42,107
-56,191
1260
$200K ﹤0.01%
4,898
1261
$195K ﹤0.01%
+3,056
1262
$195K ﹤0.01%
+48,323
1263
$195K ﹤0.01%
+4,065
1264
$193K ﹤0.01%
20,989
-39,743
1265
$193K ﹤0.01%
9,368
-34,438
1266
$190K ﹤0.01%
21,141
-30,350
1267
$188K ﹤0.01%
7,300
-11,000
1268
$187K ﹤0.01%
424,984
1269
$185K ﹤0.01%
+6,130
1270
$182K ﹤0.01%
43,723
1271
$182K ﹤0.01%
11,525
+6,615
1272
$182K ﹤0.01%
43,410
+22,527
1273
$181K ﹤0.01%
2,381
-7,262
1274
$180K ﹤0.01%
22,932
-7,871
1275
$179K ﹤0.01%
1,176
-554
49 50
51
52 53