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
651
$2.96M 0.01%
321,302
-123,451
652
$2.96M 0.01%
289,497
+115,300
653
$2.96M 0.01%
1,025,395
-506,694
654
$2.95M 0.01%
31,761
-7,972
655
$2.95M 0.01%
395,968
+335,009
656
$2.95M 0.01%
130,870
+35,140
657
$2.95M 0.01%
278,679
+206,463
658
$2.95M 0.01%
+39,353
659
$2.94M 0.01%
59,276
+2,931
660
$2.93M 0.01%
219,421
-712,388
661
$2.92M 0.01%
148,731
+35,301
662
$2.92M 0.01%
2,308,649
+1,017,726
663
$2.91M 0.01%
479,695
+247,288
664
$2.9M 0.01%
67,745
+25,885
665
$2.9M 0.01%
26,372
+1,213
666
$2.89M 0.01%
5,059
+660
667
$2.87M 0.01%
58,644
-1,293
668
$2.83M 0.01%
44,851
+6,159
669
$2.82M 0.01%
+704,044
670
$2.81M 0.01%
690,322
671
$2.79M 0.01%
27,758
+19,137
672
$2.78M 0.01%
149,763
-142,518
673
$2.78M 0.01%
433,880
-218,422
674
$2.78M 0.01%
176,402
+82,382
675
$2.78M 0.01%
1,483,536
+935,255
25 26
27
28 29