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
1326
$119K ﹤0.01%
5,761
+2,068
1327
$119K ﹤0.01%
6,381
+2,473
1328
$117K ﹤0.01%
4,932
-188,067
1329
$116K ﹤0.01%
1,551
1330
$116K ﹤0.01%
7,723
-15,089
1331
$116K ﹤0.01%
637
1332
$115K ﹤0.01%
4,158
+966
1333
$115K ﹤0.01%
1,737
+369
1334
$115K ﹤0.01%
11,469
-58,225
1335
$114K ﹤0.01%
+12,979
1336
$114K ﹤0.01%
+24,087
1337
$113K ﹤0.01%
+53,239
1338
$113K ﹤0.01%
9,701
+297
1339
$112K ﹤0.01%
103,781
+57,358
1340
$112K ﹤0.01%
+4,469
1341
$111K ﹤0.01%
1,732
1342
$110K ﹤0.01%
12,056
1343
$109K ﹤0.01%
48,774
1344
$109K ﹤0.01%
17,686
1345
$107K ﹤0.01%
8,565
-23,568
1346
$106K ﹤0.01%
1,592
1347
$105K ﹤0.01%
+2,631
1348
$103K ﹤0.01%
5,457
-32,401
1349
$102K ﹤0.01%
102,359
-16,854
1350
$101K ﹤0.01%
283
+96
52 53
54
55 56