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
1826
– –
-169,508
1827
– –
-16,165
1828
$0 ﹤0.01%
6
1829
– –
-88,300
1830
$0 ﹤0.01%
2
1831
– –
-2,556
1832
– –
-10,327
1833
– –
-29,173
1834
$0 ﹤0.01%
54
-177
1835
– –
-2,082
1836
– –
-15,687
1837
– –
-59,235
1838
– –
-81,820
1839
– –
-53,752
1840
– –
-11,456
1841
– –
-4,587
1842
$0 ﹤0.01%
10
1843
– –
-12,098
1844
– –
-272,707
1845
– –
-44,945
1846
– –
-1,908
1847
$0 ﹤0.01%
10
1848
– –
-2,824
1849
– –
0
1850
$0 ﹤0.01%
5
71 72 73
74
75