We are live on ! Find out more
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
1776
– –
-236,443
1777
– –
-85,550
1778
– –
-22,782
1779
– –
-3,748
1780
– –
-437
1781
– –
-3,897
1782
– –
-11,755
1783
– –
-7,339,877
1784
– –
-46,000
1785
– –
-9,803
1786
– –
-74,330
1787
– –
-50
1788
– –
-71,434
1789
– –
-4,598
1790
– –
-3,432
1791
– –
-228,112
1792
$0 ﹤0.01%
11
1793
– –
-14,189
1794
– –
-200,571
1795
– –
-468,613
1796
– –
-19
1797
– –
-15,419
1798
$0 ﹤0.01%
26
1799
– –
-2,798
1800
– –
-10,469
70 71
72
73 74