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
726
$2.26M 0.01%
131,816
-51,530
727
$2.25M 0.01%
23,580
+14,385
728
$2.23M 0.01%
2,047,177
-31,689
729
$2.23M 0.01%
470,713
+122,746
730
$2.22M 0.01%
37,206
-1,570
731
$2.21M 0.01%
345,794
+177,200
732
$2.2M 0.01%
20,804
-81,932
733
$2.18M 0.01%
42,351
+9,111
734
$2.18M 0.01%
+330,421
735
$2.18M 0.01%
+140,543
736
$2.17M 0.01%
1,562,060
+82,456
737
$2.16M 0.01%
50,600
+28,288
738
$2.15M 0.01%
282,688
-115,819
739
$2.15M 0.01%
250,087
+140,246
740
$2.13M 0.01%
22,293
+1,111
741
$2.13M 0.01%
824,744
+113,612
742
$2.11M 0.01%
24,264
-2,507
743
$2.1M 0.01%
68,211
+43,535
744
$2.1M 0.01%
23,120
+12,951
745
$2.09M 0.01%
+50,156
746
$2.09M 0.01%
286,304
+113,564
747
$2.06M 0.01%
+133,088
748
$2.05M 0.01%
3,234,035
+96,989
749
$2.05M 0.01%
+15,720
750
$2.04M 0.01%
157,631
-31,473
28 29
30
31 32