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
326
$10.3M 0.03%
138,706
-44,524
327
$10.2M 0.03%
436,503
-20,077
328
$10.2M 0.03%
167,694
-45,553
329
$10.2M 0.03%
565,045
+188,679
330
$10.1M 0.03%
49,455
+48,109
331
$10.1M 0.03%
179,080
+178,163
332
$10.1M 0.03%
2,333,245
-751,458
333
$10.1M 0.03%
102,028
+97,146
334
$10M 0.03%
2,220,059
-10,585,181
335
$10M 0.03%
65,743
+16,643
336
$10M 0.03%
411,466
+225,380
337
$9.96M 0.03%
760,823
-58,652
338
$9.86M 0.03%
556,413
+34,623
339
$9.84M 0.03%
3,067,145
+27,582
340
$9.72M 0.03%
530,936
-21,400
341
$9.71M 0.03%
134,019
+88,099
342
$9.7M 0.03%
293,144
+5,568
343
$9.65M 0.03%
+207,359
344
$9.65M 0.03%
236,853
-363,518
345
$9.64M 0.03%
196,882
+14,398
346
$9.49M 0.03%
130,500
-118,706
347
$9.44M 0.03%
188,542
-89,619
348
$9.42M 0.03%
192,970
+140,380
349
$9.4M 0.03%
329,789
+208,067
350
$9.39M 0.03%
3,307,702
-7,819,934
12 13
14
15 16