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
1701
– –
-1,825
1702
$0 ﹤0.01%
23
1703
– –
-14,371
1704
– –
-106,425
1705
– –
-122,823
1706
– –
-1,002,442
1707
– –
-1,406
1708
– –
0
1709
– –
-5,621
1710
– –
-619
1711
– –
-22,870
1712
– –
-250,707
1713
– –
-810,239
1714
– –
-4,398
1715
– –
-4,143
1716
– –
-6,241
1717
– –
-14,339
1718
– –
-207,877
1719
– –
-560
1720
– –
-1,119
1721
– –
-4,951
1722
– –
-1,250
1723
– –
-50,929
1724
– –
-1,709
1725
– –
-4,334
67 68
69
70 71