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
1776
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-2,812
1777
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-17,765
1778
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-231,000
1779
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-840
1780
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-39,803
1781
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-429,909
1782
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-3,136
1783
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-236,443
1784
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-85,550
1785
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-22,782
1786
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-3,748
1787
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-437
1788
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-3,897
1789
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-11,755
1790
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-7,339,877
1791
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-46,000
1792
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-9,803
1793
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1794
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-50
1795
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-71,434
1796
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-4,598
1797
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-3,432
1798
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-228,112
1799
$0 ﹤0.01%
11
1800
– –
-14,189
70 71
72
73 74