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
1401
$66K ﹤0.01%
+6,192
1402
$66K ﹤0.01%
26,990
-18,606
1403
$65K ﹤0.01%
+8,680
1404
$65K ﹤0.01%
+1,474
1405
$64K ﹤0.01%
411
-71,648
1406
$64K ﹤0.01%
2,381
1407
$63K ﹤0.01%
+25,232
1408
$63K ﹤0.01%
686
1409
$63K ﹤0.01%
831
1410
$62K ﹤0.01%
+8,748
1411
$62K ﹤0.01%
3,256
+2,354
1412
$62K ﹤0.01%
35,555
-2,350
1413
$61K ﹤0.01%
25,700
1414
$61K ﹤0.01%
+67,725
1415
$61K ﹤0.01%
2,653
1416
$60K ﹤0.01%
720
1417
$60K ﹤0.01%
288
1418
$60K ﹤0.01%
142
1419
$59K ﹤0.01%
55,735
-4,925
1420
$58K ﹤0.01%
+40,166
1421
$57K ﹤0.01%
3,533
-13,719
1422
$57K ﹤0.01%
9,902
1423
$57K ﹤0.01%
11,281
1424
$57K ﹤0.01%
510
1425
$55K ﹤0.01%
46,377
+26,461
55 56
57
58 59