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
1601
– –
-933,102
1602
– –
-7,155
1603
– –
-117,982
1604
– –
-696,740
1605
– –
-1,829
1606
– –
-1,300
1607
$0 ﹤0.01%
110
1608
– –
-676
1609
– –
-1,541
1610
– –
-192,728
1611
– –
-1,002
1612
– –
-62,091
1613
– –
-868
1614
– –
-315,200
1615
– –
-2,354
1616
$0 ﹤0.01%
8
1617
– –
-1,548,562
1618
– –
-22,027
1619
– –
-149,238
1620
– –
-6,368
1621
$0 ﹤0.01%
6
1622
– –
-99,341
1623
– –
-27,032
1624
– –
-22,856
1625
– –
-42,478
63 64
65
66 67