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
276
$13.6M 0.04%
805,941
+446,076
277
$13.6M 0.04%
2,586,542
-192,587
278
$13.6M 0.04%
43,315
+26,385
279
$13.5M 0.04%
676,066
+267,416
280
$13.5M 0.04%
526,746
-99,405
281
$13.5M 0.04%
81,152
-175
282
$13.4M 0.04%
7,688,871
+3,842,375
283
$13.4M 0.04%
71,706
+55,972
284
$13.4M 0.04%
162,037
+152,037
285
$13.1M 0.04%
1,396,305
+1,168,435
286
$12.9M 0.04%
477,043
-28,190
287
$12.9M 0.04%
520,179
-4,812
288
$12.9M 0.04%
188,628
+138,335
289
$12.8M 0.04%
404,902
-15,259
290
$12.7M 0.04%
76,400
-20,200
291
$12.6M 0.04%
411,166
+306,900
292
$12.5M 0.04%
2,941,056
+1,102,401
293
$12.5M 0.04%
2,427,257
+32,798
294
$12.4M 0.04%
47,430
+41,310
295
$12.4M 0.04%
1,606,125
+612,549
296
$12.4M 0.04%
812,185
-176,200
297
$12.3M 0.03%
943,971
+268,636
298
$12.3M 0.03%
87,969
+4,398
299
$12.2M 0.03%
114,711
-368,441
300
$12.2M 0.03%
109,447
+3,183
10 11
12
13 14