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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
1801
– –
-1,457
1802
– –
-16,668
1803
– –
-159
1804
– –
-2,504
1805
– –
-524
1806
– –
-5,476
1807
– –
-273,713
1808
– –
-868
1809
– –
-108,063
1810
– –
-7,666
1811
– –
-60
1812
– –
-88,497
1813
– –
-146,815
1814
– –
-3,836
1815
– –
-486
1816
– –
-701
1817
– –
-169,508
1818
– –
-16,165
1819
$0 ﹤0.01%
6
1820
– –
-88,300
1821
$0 ﹤0.01%
2
1822
– –
-2,556
1823
– –
-10,327
1824
– –
-29,173
1825
$0 ﹤0.01%
54
-177
71 72
73
74 75