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
426
$6.39M 0.02%
267,975
+53,872
427
$6.37M 0.02%
359,303
+20,806
428
$6.36M 0.02%
+740,063
429
$6.35M 0.02%
35,452
-5,380
430
$6.33M 0.02%
20,328
+12,918
431
$6.33M 0.02%
+665,042
432
$6.32M 0.02%
27,359
+20,830
433
$6.32M 0.02%
1,001,351
+658,576
434
$6.32M 0.02%
2,995,816
435
$6.3M 0.02%
195,582
+188,572
436
$6.28M 0.02%
47,891
-67,759
437
$6.26M 0.02%
62,870
-31,738
438
$6.25M 0.02%
217,825
+93,090
439
$6.22M 0.02%
900,723
+260,277
440
$6.21M 0.02%
25,052
+18,287
441
$6.2M 0.02%
376,932
+7,301
442
$6.19M 0.02%
65,728
+51,610
443
$6.16M 0.02%
3,500,552
-825,861
444
$6.12M 0.02%
74,387
-18,590
445
$6.1M 0.02%
253,393
+23,365
446
$6.05M 0.02%
+61,847
447
$6.05M 0.02%
34,361
-12,747
448
$6.04M 0.02%
1,073,748
-229,460
449
$6.04M 0.02%
173,310
+46,362
450
$6.03M 0.02%
82,086
-48,052
16 17
18
19 20