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
801
$1.7M ﹤0.01%
24,011
-6,889
802
$1.69M ﹤0.01%
28,300
-404,200
803
$1.69M ﹤0.01%
189,576
+100,286
804
$1.68M ﹤0.01%
255,631
-27,073
805
$1.66M ﹤0.01%
294,129
-3,646
806
$1.66M ﹤0.01%
133,606
-84,397
807
$1.66M ﹤0.01%
112,276
+107,432
808
$1.64M ﹤0.01%
337,787
+268,004
809
$1.64M ﹤0.01%
+1,220,446
810
$1.63M ﹤0.01%
22,748
+11,700
811
$1.63M ﹤0.01%
92,454
+10,342
812
$1.63M ﹤0.01%
15,664
-4,073
813
$1.62M ﹤0.01%
311,861
+136,052
814
$1.6M ﹤0.01%
102,590
-372,917
815
$1.6M ﹤0.01%
12,524
-40,136
816
$1.6M ﹤0.01%
5,046
+3,889
817
$1.6M ﹤0.01%
2
-1
818
$1.58M ﹤0.01%
+10,583
819
$1.57M ﹤0.01%
+145,069
820
$1.57M ﹤0.01%
30,145
-2,670
821
$1.56M ﹤0.01%
602,372
+51,780
822
$1.56M ﹤0.01%
4,513
+3,876
823
$1.55M ﹤0.01%
9,102
824
$1.55M ﹤0.01%
174,594
+174,451
825
$1.55M ﹤0.01%
+78,947
31 32
33
34 35