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
1526
$22K ﹤0.01%
615
1527
$22K ﹤0.01%
151
-1,474
1528
$22K ﹤0.01%
+1,705
1529
$21K ﹤0.01%
435
1530
$21K ﹤0.01%
133
-3,205
1531
$21K ﹤0.01%
1,457
-1,513
1532
$20K ﹤0.01%
+11,212
1533
$20K ﹤0.01%
141
1534
$19K ﹤0.01%
455
1535
$19K ﹤0.01%
+19,674
1536
$19K ﹤0.01%
+10
1537
$17K ﹤0.01%
+3,708
1538
$17K ﹤0.01%
14,622
1539
$17K ﹤0.01%
260
1540
$17K ﹤0.01%
4,622
1541
$17K ﹤0.01%
549
-18,231
1542
$17K ﹤0.01%
6,993
-12,202
1543
$17K ﹤0.01%
+30,173
1544
$17K ﹤0.01%
5,921
1545
$16K ﹤0.01%
10,082
-2,848
1546
$16K ﹤0.01%
135
1547
$16K ﹤0.01%
347
-3,651
1548
$15K ﹤0.01%
+3,394
1549
$13K ﹤0.01%
228
1550
$12K ﹤0.01%
990
60 61
62
63 64