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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-4,447
1702
– –
-3,201
1703
– –
-4,292
1704
– –
-49,496
1705
– –
-38,300
1706
– –
-6,341
1707
– –
-485
1708
– –
-230,970
1709
$0 ﹤0.01%
10
1710
– –
-117,338
1711
– –
-3,306
1712
$0 ﹤0.01%
6
1713
$0 ﹤0.01%
11
+1
1714
– –
-313,318
1715
– –
-1,549
1716
$0 ﹤0.01%
17
1717
– –
-281
1718
– –
-4,027
1719
– –
-21,520
1720
– –
-2,009,812
1721
– –
-103,768
1722
– –
-2,981,730
1723
– –
-480,734
1724
– –
-23,539
1725
– –
-3,897
67 68
69
70 71