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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
1826
– –
-2,082
1827
– –
-15,687
1828
– –
-59,235
1829
– –
-81,820
1830
– –
-53,752
1831
– –
-11,456
1832
– –
-4,587
1833
$0 ﹤0.01%
10
1834
– –
-12,098
1835
– –
-272,707
1836
– –
-44,945
1837
– –
-1,908
1838
$0 ﹤0.01%
10
1839
– –
0
1840
$0 ﹤0.01%
5
1841
– –
-3,106
1842
– –
-42,836
1843
– –
-25,792
1844
$0 ﹤0.01%
91
1845
– –
-1,243
1846
– –
-147,815
1847
– –
-5,886
1848
– –
-2,954
1849
$0 ﹤0.01%
110
1850
– –
-676
71 72 73
74
75