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
376
$8.15M 0.02%
26,704
-7,144
377
$8.15M 0.02%
128,163
-962,286
378
$8.11M 0.02%
539,614
+63,901
379
$7.99M 0.02%
1,547,829
+1,215,843
380
$7.91M 0.02%
2,272,975
+48,993
381
$7.9M 0.02%
2,692,149
+579,334
382
$7.88M 0.02%
546,075
-554,678
383
$7.78M 0.02%
114,903
+103,281
384
$7.69M 0.02%
308,188
-41,943
385
$7.59M 0.02%
57,289
+14,535
386
$7.58M 0.02%
161,394
-93,062
387
$7.5M 0.02%
18,796
+12,065
388
$7.5M 0.02%
13,729
+1,741
389
$7.38M 0.02%
1,148,713
+459,485
390
$7.35M 0.02%
146,157
-15,810
391
$7.33M 0.02%
88,657
+21,062
392
$7.33M 0.02%
1,028,322
+270,453
393
$7.29M 0.02%
4,770,086
+2,426,228
394
$7.27M 0.02%
1,369,627
-293,249
395
$7.27M 0.02%
101,728
+95,095
396
$7.24M 0.02%
49,305
-68,877
397
$7.22M 0.02%
387,834
+113,187
398
$7.17M 0.02%
116,550
+60,649
399
$7.15M 0.02%
38,087
+18,715
400
$7.05M 0.02%
153,984
+150,521
14 15
16
17 18