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
1351
$101K ﹤0.01%
14,749
+14,256
1352
$100K ﹤0.01%
7,599
1353
$100K ﹤0.01%
+110,376
1354
$99K ﹤0.01%
+4,777
1355
$97K ﹤0.01%
2,582
1356
$97K ﹤0.01%
+85,807
1357
$96K ﹤0.01%
+1,157
1358
$96K ﹤0.01%
+17,596
1359
$95K ﹤0.01%
3,247
-24,591
1360
$95K ﹤0.01%
527
1361
$95K ﹤0.01%
+2,910
1362
$92K ﹤0.01%
1,497
+801
1363
$92K ﹤0.01%
1,400
-9,300
1364
$91K ﹤0.01%
+3,991
1365
$91K ﹤0.01%
+10,291
1366
$90K ﹤0.01%
+730
1367
$89K ﹤0.01%
3,274
-2,494
1368
$88K ﹤0.01%
23,437
+21,592
1369
$88K ﹤0.01%
+7,145
1370
$87K ﹤0.01%
+33,152
1371
$87K ﹤0.01%
+4,929
1372
$85K ﹤0.01%
1,786
-4,074
1373
$85K ﹤0.01%
+24,648
1374
$84K ﹤0.01%
288
1375
$83K ﹤0.01%
49,607
53 54
55
56 57