Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$561M
2
+$477M
3
+$347M
4
NFLX icon
Netflix
NFLX
+$316M
5
AMZN icon
Amazon
AMZN
+$292M

Top Sells

1
+$278M
2
+$221M
3
+$210M
4
CHKP icon
Check Point Software Technologies
CHKP
+$194M
5
UBS icon
UBS Group
UBS
+$191M

Sector Composition

1 Technology 31.79%
2 Communication Services 16.04%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.06%
623,547
-111,638
227
$19.7M 0.06%
631,547
-667,209
228
$19.5M 0.06%
251,081
-99,664
229
$19.4M 0.05%
1,471,523
+23,582
230
$19.4M 0.05%
318,238
+310,490
231
$19.4M 0.05%
+582,974
232
$19.1M 0.05%
423,460
-82,794
233
$19.1M 0.05%
154,439
-608,172
234
$19M 0.05%
166,490
+52,000
235
$18.9M 0.05%
101,034
-25,176
236
$18.8M 0.05%
55,639
-259,499
237
$18.6M 0.05%
55,026
-67,384
238
$18.5M 0.05%
177,378
-873,113
239
$18.5M 0.05%
141,403
+91,559
240
$18.3M 0.05%
1,859,143
-873,860
241
$18.3M 0.05%
465,571
+273,449
242
$18.2M 0.05%
90,933
-1,646
243
$18.2M 0.05%
110,407
+12,542
244
$18M 0.05%
34,197
-11,764
245
$17.9M 0.05%
73,431
+32,534
246
$17.6M 0.05%
2,482,879
-681,626
247
$17.2M 0.05%
422,318
-6,858
248
$17.1M 0.05%
676,698
+70,847
249
$16.9M 0.05%
1,164,378
+1,151,369
250
$16.7M 0.05%
782,939
+4,144
8 9
10
11 12