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
51
$182M 0.51%
4,139,508
-195,894
52
$172M 0.49%
2,224,355
-705,801
53
$162M 0.46%
171,560
-192,006
54
$161M 0.46%
1,077,166
+758,990
55
$161M 0.45%
201,765
-87,189
56
$154M 0.44%
3,982,324
+2,663,270
57
$152M 0.43%
2,511,872
+994,609
58
$144M 0.41%
621,566
-110,808
59
$143M 0.4%
542,715
+60,784
60
$142M 0.4%
231,929
-41,407
61
$136M 0.38%
2,005,141
+916,596
62
$135M 0.38%
3,240,132
+1,688,523
63
$134M 0.38%
1,905,779
+1,563,449
64
$132M 0.37%
2,803,956
+1,486,142
65
$129M 0.37%
337,217
+169,862
66
$128M 0.36%
4,605,775
+2,921
67
$124M 0.35%
5,650,244
+3,375,428
68
$123M 0.35%
1,396,631
-92,087
69
$122M 0.34%
5,162,187
-7,032,247
70
$120M 0.34%
872,113
-1,290,553
71
$112M 0.32%
1,339,265
-65,688
72
$112M 0.32%
667,413
+365,507
73
$110M 0.31%
717,913
+610,063
74
$107M 0.3%
641,538
+269,763
75
$107M 0.3%
1,218,268
-1,310,632
1 2
3
4 5