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
1451
$46K ﹤0.01%
+306
1452
$45K ﹤0.01%
18,536
1453
$44K ﹤0.01%
+1,648
1454
$44K ﹤0.01%
9,172
-12,277
1455
$43K ﹤0.01%
+27,675
1456
$43K ﹤0.01%
15,484
-2,100
1457
$43K ﹤0.01%
+6,880
1458
$42K ﹤0.01%
+293
1459
$41K ﹤0.01%
1,208
-117
1460
$40K ﹤0.01%
457
-1,994
1461
$40K ﹤0.01%
108,691
1462
$40K ﹤0.01%
2,488
1463
$39K ﹤0.01%
42
1464
$39K ﹤0.01%
64,570
-440,958
1465
$39K ﹤0.01%
+28,400
1466
$38K ﹤0.01%
1,774
-353
1467
$37K ﹤0.01%
468
-6,209
1468
$37K ﹤0.01%
271
-352
1469
$37K ﹤0.01%
6,472
1470
$37K ﹤0.01%
1,073
1471
$36K ﹤0.01%
769
1472
$36K ﹤0.01%
5,909
1473
$36K ﹤0.01%
194
1474
$35K ﹤0.01%
+500
1475
$35K ﹤0.01%
480
57 58
59
60 61