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
826
$1.54M ﹤0.01%
2,039,324
+36,277
827
$1.53M ﹤0.01%
107,272
+24,395
828
$1.53M ﹤0.01%
392,559
-60,616
829
$1.53M ﹤0.01%
3,521
-5,024
830
$1.53M ﹤0.01%
185,065
-703,577
831
$1.5M ﹤0.01%
+147,567
832
$1.48M ﹤0.01%
42,492
-62,024
833
$1.48M ﹤0.01%
188,217
+30,669
834
$1.48M ﹤0.01%
+73,643
835
$1.47M ﹤0.01%
+31,507
836
$1.47M ﹤0.01%
36,800
+32,400
837
$1.47M ﹤0.01%
75,315
-940,627
838
$1.46M ﹤0.01%
38,990
+8,624
839
$1.45M ﹤0.01%
+145,149
840
$1.45M ﹤0.01%
+131,153
841
$1.45M ﹤0.01%
260,155
+4,464
842
$1.43M ﹤0.01%
19,479
-46,497
843
$1.43M ﹤0.01%
40,852
+35,211
844
$1.42M ﹤0.01%
9,176
+7,396
845
$1.42M ﹤0.01%
104,798
+37,267
846
$1.4M ﹤0.01%
98,063
+28,400
847
$1.4M ﹤0.01%
12,452
+10,502
848
$1.39M ﹤0.01%
27,936
+4,694
849
$1.38M ﹤0.01%
309,419
-50,863
850
$1.38M ﹤0.01%
101,455
+91,201
32 33
34
35 36