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
776
$1.87M 0.01%
229,169
+74,955
777
$1.87M 0.01%
147,894
778
$1.86M 0.01%
31,547
-33,376
779
$1.86M 0.01%
56,941
+45,160
780
$1.85M 0.01%
485
-63
781
$1.82M 0.01%
60,346
+30,905
782
$1.82M 0.01%
76,965
-62,389
783
$1.82M 0.01%
75,403
-92,628
784
$1.82M 0.01%
1,433,255
+72,511
785
$1.8M 0.01%
20,279
+13,169
786
$1.8M 0.01%
59,073
-164,304
787
$1.8M 0.01%
59,071
-34,388
788
$1.78M 0.01%
682,028
+653,081
789
$1.77M 0.01%
162,695
790
$1.77M 0.01%
1,440,661
+410,205
791
$1.77M 0.01%
+171,950
792
$1.77M 0.01%
176,177
+32,290
793
$1.76M 0.01%
122,199
+52,500
794
$1.75M 0.01%
38,237
+26,664
795
$1.75M 0.01%
605,042
+50,163
796
$1.73M ﹤0.01%
29,058
-149,285
797
$1.72M ﹤0.01%
9,555
+7,625
798
$1.71M ﹤0.01%
42,084
+5,965
799
$1.71M ﹤0.01%
52,014
-1,193
800
$1.71M ﹤0.01%
136,000
-154,600
30 31
32
33 34