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
476
$5.67M 0.02%
156,925
-1,339
477
$5.66M 0.02%
108,813
-232,431
478
$5.66M 0.02%
75,570
-38,390
479
$5.63M 0.02%
11,316
-5,413
480
$5.54M 0.02%
+149,300
481
$5.51M 0.02%
27,348
-2,856
482
$5.49M 0.02%
495,483
-199,968
483
$5.45M 0.02%
1,946,134
+413,821
484
$5.39M 0.02%
214,162
+123
485
$5.36M 0.02%
43,107
-72,056
486
$5.36M 0.02%
147,003
-1,353
487
$5.31M 0.02%
3,221,043
+1,260,142
488
$5.27M 0.01%
123,243
-60,485
489
$5.26M 0.01%
289,631
-24,941
490
$5.22M 0.01%
402,428
+153,923
491
$5.2M 0.01%
49,577
+48,495
492
$5.2M 0.01%
2,601,752
+982,342
493
$5.19M 0.01%
385,723
+113,111
494
$5.14M 0.01%
370,052
+9,588
495
$5.07M 0.01%
271,275
496
$5.03M 0.01%
247,941
+31,536
497
$5.02M 0.01%
670,361
+475,564
498
$5M 0.01%
155,778
-52,592
499
$5M 0.01%
83,624
+4,719
500
$4.99M 0.01%
186,529
+1,731
18 19
20
21 22