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 15.04%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-45
1702
$0 ﹤0.01%
23
1703
– –
-3,306
1704
$0 ﹤0.01%
6
1705
$0 ﹤0.01%
11
+1
1706
– –
-313,318
1707
– –
-1,549
1708
$0 ﹤0.01%
17
1709
– –
-281
1710
– –
-4,027
1711
– –
-21,520
1712
– –
-2,009,812
1713
– –
-103,768
1714
– –
-2,981,730
1715
– –
-480,734
1716
– –
-23,539
1717
– –
-3,897
1718
– –
-191,829
1719
– –
-32,837
1720
– –
-117,184
1721
– –
-154,006
1722
– –
-933,102
1723
– –
-7,155
1724
– –
-117,982
1725
– –
-696,740
67 68
69
70 71