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
1576
$1K ﹤0.01%
108
-9,102
1577
$1K ﹤0.01%
22
1578
$1K ﹤0.01%
121
-2,928,813
1579
– –
-230,970
1580
$0 ﹤0.01%
10
1581
– –
-117,338
1582
– –
-3,306
1583
$0 ﹤0.01%
6
1584
$0 ﹤0.01%
11
+1
1585
– –
-313,318
1586
– –
-1,549
1587
$0 ﹤0.01%
17
1588
– –
-281
1589
– –
-4,027
1590
– –
-21,520
1591
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-2,009,812
1592
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-103,768
1593
– –
-2,981,730
1594
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-480,734
1595
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-23,539
1596
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-3,897
1597
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-191,829
1598
– –
-32,837
1599
– –
-117,184
1600
– –
-154,006
62 63
64
65 66