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
526
$4.59M 0.01%
205,650
+145,802
527
$4.57M 0.01%
28,506
-71,449
528
$4.5M 0.01%
38,704
+3,395
529
$4.47M 0.01%
7,995
+7,090
530
$4.47M 0.01%
220,164
+45,773
531
$4.46M 0.01%
+232,872
532
$4.44M 0.01%
93,800
-1,600
533
$4.42M 0.01%
119,046
+45,498
534
$4.42M 0.01%
7,629
+140
535
$4.39M 0.01%
+125,843
536
$4.38M 0.01%
+585,404
537
$4.35M 0.01%
673,316
+657,416
538
$4.35M 0.01%
2,753,300
+500,804
539
$4.34M 0.01%
108,903
-1,126,923
540
$4.32M 0.01%
650,608
-759,473
541
$4.32M 0.01%
830,851
+127,010
542
$4.31M 0.01%
1,418,512
+557,533
543
$4.3M 0.01%
59,168
-100,298
544
$4.29M 0.01%
229,786
+40,842
545
$4.27M 0.01%
1,387,453
-1,468,640
546
$4.26M 0.01%
127,841
-12,259
547
$4.26M 0.01%
31,575
-578,880
548
$4.25M 0.01%
291,700
+93,661
549
$4.24M 0.01%
2,674,035
+1,606,802
550
$4.23M 0.01%
160,898
-15,138
20 21
22
23 24