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
201
$24.7M 0.07%
1,871,538
+648,920
202
$24.3M 0.07%
835,244
+542,382
203
$23.9M 0.07%
863,664
+761,494
204
$23.8M 0.07%
48,093
+26,237
205
$23.5M 0.07%
240,274
-277,832
206
$23.3M 0.07%
725,339
-81,169
207
$23.3M 0.07%
63,456
-122,738
208
$23M 0.07%
662,662
-705,402
209
$23M 0.06%
1,034,321
+651,700
210
$22.8M 0.06%
39,265
-20,576
211
$22.4M 0.06%
4,864,789
-46,846
212
$22.4M 0.06%
856,248
+99,743
213
$22.4M 0.06%
137,130
-90,478
214
$22.2M 0.06%
74,560
-109,968
215
$22.1M 0.06%
612,925
-23,316
216
$21.8M 0.06%
1,398,194
+171,815
217
$21.8M 0.06%
2,598,294
+880,471
218
$21.5M 0.06%
103,997
+97,720
219
$20.9M 0.06%
159,923
-78,711
220
$20.9M 0.06%
1,882,126
+599,855
221
$20.7M 0.06%
448,280
+64,762
222
$20.7M 0.06%
2,654,829
+140,793
223
$20.2M 0.06%
+127,168
224
$20.1M 0.06%
885,862
+527,131
225
$20M 0.06%
738,929
-226,353
7 8
9
10 11