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
551
$4.21M 0.01%
930,229
+437,536
552
$4.21M 0.01%
250,695
+31,768
553
$4.21M 0.01%
66,212
-10,809
554
$4.2M 0.01%
24,899
-40,828
555
$4.19M 0.01%
226,812
+65,929
556
$4.17M 0.01%
457,033
+378,714
557
$4.15M 0.01%
50,860
+18,385
558
$4.14M 0.01%
80,974
+51,274
559
$4.14M 0.01%
2,324,269
+34,889
560
$4.13M 0.01%
291,632
+26,076
561
$4.13M 0.01%
66,846
+56
562
$4.07M 0.01%
33,802
-2,887
563
$4.05M 0.01%
18,369
-4,617
564
$4.05M 0.01%
833,316
+631,794
565
$4.04M 0.01%
638,854
+124,794
566
$4.02M 0.01%
30,414
-3,060
567
$4.01M 0.01%
4,180
+467
568
$4.01M 0.01%
772,564
+29,323
569
$3.99M 0.01%
40,242
-501,038
570
$3.98M 0.01%
97,948
-10,580
571
$3.98M 0.01%
690,548
+605,753
572
$3.96M 0.01%
+52,223
573
$3.95M 0.01%
691,817
+308,247
574
$3.91M 0.01%
177,346
575
$3.91M 0.01%
413,272
-31,034
21 22
23
24 25