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
1301
$144K ﹤0.01%
25,450
+16,211
1302
$143K ﹤0.01%
15,896
-11,378
1303
$142K ﹤0.01%
+1,870
1304
$141K ﹤0.01%
90,506
-94,971
1305
$140K ﹤0.01%
30,803
+17,186
1306
$138K ﹤0.01%
+1,743
1307
$137K ﹤0.01%
697
1308
$135K ﹤0.01%
1,540
-2,773
1309
$134K ﹤0.01%
12,375
-286,915
1310
$133K ﹤0.01%
+4,544
1311
$133K ﹤0.01%
284,229
+142,953
1312
$131K ﹤0.01%
6,719
-9,729
1313
$131K ﹤0.01%
+5,580
1314
$130K ﹤0.01%
1,716
-289
1315
$130K ﹤0.01%
+18,906
1316
$127K ﹤0.01%
5,251
-15,296
1317
$126K ﹤0.01%
+33,908
1318
$124K ﹤0.01%
+10,568
1319
$124K ﹤0.01%
8,170
-1,463
1320
$122K ﹤0.01%
56,991
1321
$122K ﹤0.01%
844
-14,737
1322
$121K ﹤0.01%
42,853
-596
1323
$121K ﹤0.01%
+1,966
1324
$121K ﹤0.01%
+371
1325
$120K ﹤0.01%
+21,263
51 52
53
54 55