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
1501
$29K ﹤0.01%
1,124
1502
$29K ﹤0.01%
216
-5,183
1503
$28K ﹤0.01%
4,772
-12,585
1504
$28K ﹤0.01%
+6,685
1505
$28K ﹤0.01%
+1,140
1506
$27K ﹤0.01%
413
1507
$27K ﹤0.01%
4,502
-27,258
1508
$27K ﹤0.01%
307
-23,702
1509
$26K ﹤0.01%
1,383
1510
$25K ﹤0.01%
2,249
-10,709
1511
$25K ﹤0.01%
2,184
1512
$25K ﹤0.01%
7,529
1513
$25K ﹤0.01%
218
-791
1514
$25K ﹤0.01%
+6,984
1515
$24K ﹤0.01%
+4,902
1516
$24K ﹤0.01%
+1,052
1517
$24K ﹤0.01%
+9,691
1518
$24K ﹤0.01%
8,780
-500
1519
$24K ﹤0.01%
+17,782
1520
$23K ﹤0.01%
14,971
-5,194
1521
$23K ﹤0.01%
+1,817
1522
$23K ﹤0.01%
441
1523
$23K ﹤0.01%
+7,963
1524
$23K ﹤0.01%
+143
1525
$23K ﹤0.01%
+11,711
59 60
61
62 63