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
1426
$55K ﹤0.01%
17,488
-14,904
1427
$55K ﹤0.01%
+694
1428
$54K ﹤0.01%
+9,968
1429
$54K ﹤0.01%
169
-17,751
1430
$54K ﹤0.01%
+1,519
1431
$54K ﹤0.01%
+1,100
1432
$54K ﹤0.01%
1,012
-5,629
1433
$54K ﹤0.01%
+2,902
1434
$52K ﹤0.01%
47,016
1435
$51K ﹤0.01%
16,158
1436
$51K ﹤0.01%
1,319
-10,030
1437
$51K ﹤0.01%
61,735
+50,871
1438
$50K ﹤0.01%
+3,494
1439
$50K ﹤0.01%
+31,138
1440
$49K ﹤0.01%
197,126
+30,821
1441
$49K ﹤0.01%
1,750
1442
$49K ﹤0.01%
33,448
1443
$48K ﹤0.01%
553
1444
$48K ﹤0.01%
7,824
1445
$48K ﹤0.01%
9,700
1446
$48K ﹤0.01%
+759
1447
$48K ﹤0.01%
433
1448
$48K ﹤0.01%
+6,869
1449
$46K ﹤0.01%
+2,343
1450
$46K ﹤0.01%
+10,708
56 57
58
59 60