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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
1851
– –
-1,541
1852
– –
-192,728
1853
– –
-1,002
1854
– –
-62,091
1855
– –
-868
1856
– –
-315,200
1857
– –
-2,354
1858
$0 ﹤0.01%
8
1859
– –
-149,238
1860
– –
-6,368
1861
$0 ﹤0.01%
6
1862
– –
-99,341
1863
– –
-27,032
1864
– –
-22,856
71 72 73 74
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