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
1476
$35K ﹤0.01%
1,155
1477
$35K ﹤0.01%
2,798
1478
$35K ﹤0.01%
364
1479
$34K ﹤0.01%
+182
1480
$34K ﹤0.01%
233
1481
$34K ﹤0.01%
+20,158
1482
$34K ﹤0.01%
9,495
-26,289
1483
$34K ﹤0.01%
12,153
-7,314
1484
$33K ﹤0.01%
30,858
-29,792
1485
$33K ﹤0.01%
192
-20
1486
$32K ﹤0.01%
282
-466
1487
$32K ﹤0.01%
160
1488
$32K ﹤0.01%
280
1489
$32K ﹤0.01%
1,434
1490
$31K ﹤0.01%
227
1491
$31K ﹤0.01%
385
1492
$31K ﹤0.01%
289
1493
$31K ﹤0.01%
22,087
1494
$30K ﹤0.01%
1,367
1495
$30K ﹤0.01%
2,139
1496
$29K ﹤0.01%
8,803
1497
$29K ﹤0.01%
1,786
1498
$29K ﹤0.01%
2,578
1499
$29K ﹤0.01%
+15,067
1500
$29K ﹤0.01%
17,416
58 59
60
61 62