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
351
$9.35M 0.03%
77,792
-39,202
352
$9.28M 0.03%
2,755,266
-144,452
353
$9.03M 0.03%
61,829
-209,810
354
$8.94M 0.03%
620,152
-8,219
355
$8.84M 0.03%
416,015
-75,894
356
$8.83M 0.03%
623,403
+522,518
357
$8.75M 0.02%
587,816
+14,703
358
$8.75M 0.02%
1,521,554
-151,693
359
$8.74M 0.02%
665,858
+10,058
360
$8.73M 0.02%
411,289
+52,391
361
$8.66M 0.02%
1,887,049
-12,953
362
$8.63M 0.02%
991,088
+268,827
363
$8.58M 0.02%
68,203
-44,577
364
$8.48M 0.02%
100,634
+17,958
365
$8.48M 0.02%
2,875,922
+332,660
366
$8.47M 0.02%
129,213
-167,068
367
$8.46M 0.02%
3,150,770
-542,070
368
$8.45M 0.02%
50,514
+37,155
369
$8.41M 0.02%
81,864
+17,347
370
$8.36M 0.02%
156,245
-26,613
371
$8.34M 0.02%
1,817,608
+246,660
372
$8.25M 0.02%
1,046,586
-383,245
373
$8.23M 0.02%
30,294
-13,448
374
$8.2M 0.02%
156,319
+15,329
375
$8.18M 0.02%
71,910
+60,406
13 14
15
16 17