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
1551
$12K ﹤0.01%
192
-161,198
1552
$12K ﹤0.01%
3,320
-7,903
1553
$11K ﹤0.01%
782
-46
1554
$11K ﹤0.01%
+797
1555
$11K ﹤0.01%
1,020
-24,235
1556
$10K ﹤0.01%
90
-7
1557
$10K ﹤0.01%
55
1558
$10K ﹤0.01%
392
1559
$9K ﹤0.01%
4,212
1560
$9K ﹤0.01%
+257
1561
$9K ﹤0.01%
424
-24,624
1562
$9K ﹤0.01%
329,793
+80,367
1563
$8K ﹤0.01%
482
1564
$6K ﹤0.01%
845
1565
$6K ﹤0.01%
17,833
1566
$6K ﹤0.01%
+423
1567
$5K ﹤0.01%
593
1568
$5K ﹤0.01%
+237
1569
$5K ﹤0.01%
+276
1570
$4K ﹤0.01%
+344
1571
$4K ﹤0.01%
324
1572
$4K ﹤0.01%
147
-7,285
1573
$4K ﹤0.01%
356
1574
$1K ﹤0.01%
50
1575
$1K ﹤0.01%
347
61 62
63
64 65