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
501
$4.97M 0.01%
394,841
+81,836
502
$4.96M 0.01%
486,782
+6,709
503
$4.93M 0.01%
228,438
-26,868
504
$4.88M 0.01%
127,539
-297,365
505
$4.87M 0.01%
23,542
-516,664
506
$4.87M 0.01%
156,591
+9,122
507
$4.86M 0.01%
11,488
+6,928
508
$4.82M 0.01%
+28,015
509
$4.82M 0.01%
552,431
+485,377
510
$4.82M 0.01%
43,117
-249,294
511
$4.79M 0.01%
1,430,949
+378,667
512
$4.78M 0.01%
867,037
+17,613
513
$4.77M 0.01%
174,818
+116,880
514
$4.75M 0.01%
980,840
+6,429
515
$4.75M 0.01%
17,960
+7,113
516
$4.75M 0.01%
167,499
+126,961
517
$4.74M 0.01%
84,664
518
$4.74M 0.01%
26,979
+26,671
519
$4.71M 0.01%
1,748,642
-902,257
520
$4.69M 0.01%
155,885
+70,721
521
$4.67M 0.01%
137,359
+27,707
522
$4.64M 0.01%
61,193
-19,404
523
$4.64M 0.01%
55,559
-129,384
524
$4.63M 0.01%
+61,700
525
$4.59M 0.01%
+138,475
19 20
21
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