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
26
$302M 0.85%
5,789,138
+265,759
27
$296M 0.84%
634,762
+146,141
28
$294M 0.83%
1,205,122
-363,518
29
$294M 0.83%
1,430,733
-1,075,798
30
$294M 0.83%
2,457,837
+850,719
31
$280M 0.79%
7,595,322
+4,128,434
32
$269M 0.76%
2,798,551
-92,944
33
$264M 0.74%
1,660,629
+743,791
34
$263M 0.74%
16,760,405
+2,483,294
35
$257M 0.73%
9,082,761
+7,473,804
36
$255M 0.72%
378,926
+68,294
37
$250M 0.71%
5,577,474
-175,485
38
$238M 0.67%
898,710
+262,265
39
$237M 0.67%
1,505,357
+43,075
40
$233M 0.66%
2,594,693
+2,027,957
41
$228M 0.64%
8,544,978
+157,148
42
$221M 0.62%
828,966
+160,708
43
$214M 0.6%
487,737
-143,836
44
$211M 0.59%
1,587,191
+538,502
45
$205M 0.58%
1,201,494
+176,752
46
$204M 0.58%
206,593
+30,208
47
$202M 0.57%
951,429
+388,196
48
$199M 0.56%
1,200,425
+432,407
49
$197M 0.56%
2,672,147
-163,438
50
$185M 0.52%
1,009,998
-571,535
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