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
676
$2.77M 0.01%
232,484
-9,667
677
$2.74M 0.01%
89,908
-241
678
$2.74M 0.01%
917,846
-15,079
679
$2.73M 0.01%
+193,998
680
$2.72M 0.01%
95,821
+2,288
681
$2.72M 0.01%
593,617
+155,673
682
$2.72M 0.01%
8,274
+6,082
683
$2.69M 0.01%
+210,760
684
$2.69M 0.01%
55,742
+35,643
685
$2.69M 0.01%
192,498
+49,023
686
$2.67M 0.01%
88,867
+1,949
687
$2.66M 0.01%
88,343
+2,368
688
$2.66M 0.01%
4,175,681
+421,796
689
$2.66M 0.01%
23,773
+14,234
690
$2.65M 0.01%
250,104
-7,717
691
$2.64M 0.01%
1,898,621
+1,005,079
692
$2.63M 0.01%
64,000
693
$2.63M 0.01%
66,319
-1,521
694
$2.63M 0.01%
10,594
-207
695
$2.61M 0.01%
7,759
-745
696
$2.61M 0.01%
32,921
+20,784
697
$2.6M 0.01%
238,054
+18,833
698
$2.59M 0.01%
196,270
+117,480
699
$2.57M 0.01%
11,019
-65,707
700
$2.54M 0.01%
517,816
-205,558
26 27
28
29 30