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
401
$6.99M 0.02%
375,949
+342,537
402
$6.99M 0.02%
6,358,113
+1,253,353
403
$6.97M 0.02%
255,457
+31,791
404
$6.88M 0.02%
504,967
405
$6.88M 0.02%
+170,246
406
$6.82M 0.02%
24,543
-83,657
407
$6.81M 0.02%
+146,816
408
$6.78M 0.02%
75,510
-67,420
409
$6.77M 0.02%
23,964
+8,829
410
$6.77M 0.02%
21,802
-44,383
411
$6.73M 0.02%
13,258
-7,456
412
$6.71M 0.02%
1,428,453
-769,255
413
$6.69M 0.02%
123,710
-84,728
414
$6.69M 0.02%
161,159
-32,635
415
$6.63M 0.02%
297,236
+55,708
416
$6.62M 0.02%
282,384
+45,726
417
$6.61M 0.02%
1,268,133
+71,163
418
$6.58M 0.02%
68,296
+29,792
419
$6.56M 0.02%
696,967
+266,602
420
$6.54M 0.02%
181,902
421
$6.53M 0.02%
245,734
+20,262
422
$6.5M 0.02%
183,627
+68,937
423
$6.46M 0.02%
30,926
-69,639
424
$6.42M 0.02%
7,883
+3,280
425
$6.4M 0.02%
301,320
+143,308
15 16
17
18 19