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
1
$1.06B 2.99%
4,766,741
-944,182
2
$1.01B 2.86%
9,349,552
+356,686
3
$864M 2.44%
4,541,012
+1,536,162
4
$846M 2.39%
5,469,471
-388,456
5
$785M 2.22%
1,427,094
-26,641
6
$785M 2.22%
1,361,460
+973,372
7
$701M 1.98%
1,868,696
+14,653
8
$677M 1.91%
87,313,506
+482,691
9
$633M 1.79%
2,778,729
-853,387
10
$623M 1.76%
4,777,353
+354,158
11
$533M 1.51%
6,385,285
-206,246
12
$523M 1.48%
113,500
+13,478
13
$516M 1.46%
33,607,068
+9,188,263
14
$483M 1.36%
7,819,547
+5,622,672
15
$482M 1.36%
26,437,188
+7,514,613
16
$481M 1.36%
12,418,784
+12,318,559
17
$473M 1.34%
5,070,880
+3,385,490
18
$427M 1.21%
801,729
-521,095
19
$412M 1.16%
751,416
+392,454
20
$411M 1.16%
5,784,909
-112,594
21
$401M 1.13%
4,284,494
-929,557
22
$386M 1.09%
8,504,920
+6,385,197
23
$345M 0.98%
2,112,076
-5,759
24
$338M 0.95%
1,266,249
+773,730
25
$326M 0.92%
930,329
+766,513
1
2 3 4 5