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 31.8%
2 Communication Services 16.03%
3 Financials 15%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.18M 0.01%
520,200
+14,765
627
$3.18M 0.01%
215,338
+212,299
628
$3.18M 0.01%
336,584
-16,331
629
$3.17M 0.01%
247,770
-6,104
630
$3.16M 0.01%
28,368
-9,406
631
$3.15M 0.01%
804,061
+270,027
632
$3.15M 0.01%
11,127
-241,075
633
$3.15M 0.01%
+389,100
634
$3.12M 0.01%
+51,387
635
$3.12M 0.01%
+173,658
636
$3.12M 0.01%
158,823
+46,095
637
$3.09M 0.01%
81,399
-3,543
638
$3.09M 0.01%
90,525
-111,321
639
$3.09M 0.01%
112,847
-80,710
640
$3.08M 0.01%
78,047
+19,693
641
$3.08M 0.01%
104,469
+19,045
642
$3.07M 0.01%
332,498
-23,887
643
$3.01M 0.01%
154,719
-227,663
644
$3.01M 0.01%
242,161
+136,513
645
$3.01M 0.01%
4,537,898
-272,657
646
$3M 0.01%
75,139
+72,403
647
$2.98M 0.01%
+141,985
648
$2.98M 0.01%
24,443
+12,949
649
$2.98M 0.01%
445,911
+230,480
650
$2.96M 0.01%
2,513
+1,154
24 25
26
27 28