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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
1726
– –
-191,829
1727
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-32,837
1728
– –
-117,184
1729
– –
-154,006
1730
– –
-933,102
1731
– –
-7,155
1732
– –
-117,982
1733
– –
-7,708
1734
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-696,740
1735
– –
-1,829
1736
– –
-169
1737
– –
-43,898
1738
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-7,220
1739
– –
-178,839
1740
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-7,712
1741
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-111,318
1742
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-14,042
1743
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-5,931
1744
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-6,127
1745
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1746
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-17,399
1747
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-2,481
1748
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-49,637
1749
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-804
1750
– –
-4,491
68 69
70
71 72