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
1726
– –
-15,659
1727
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-2,145
1728
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-59,714
1729
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-4,447
1730
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-3,201
1731
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-4,292
1732
– –
-49,496
1733
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-38,300
1734
– –
-6,341
1735
– –
-485
1736
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-72,396
1737
– –
-114,330
1738
$0 ﹤0.01%
24
1739
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-371
1740
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-7,220
1741
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-178,839
1742
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-7,712
1743
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-111,318
1744
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-14,042
1745
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-5,931
1746
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-6,127
1747
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-2,009
1748
– –
-17,399
1749
– –
-2,481
1750
– –
-49,637
68 69
70
71 72