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
951
$937K ﹤0.01%
4,433
+2,629
952
$936K ﹤0.01%
142,277
+23,670
953
$932K ﹤0.01%
239,479
-304,244
954
$929K ﹤0.01%
172,945
-50,364
955
$928K ﹤0.01%
83,273
+12,097
956
$920K ﹤0.01%
5,043
+4,400
957
$918K ﹤0.01%
+133,265
958
$909K ﹤0.01%
4,553
+2,775
959
$907K ﹤0.01%
2,856
-428
960
$901K ﹤0.01%
47,763
-246,747
961
$895K ﹤0.01%
+35,305
962
$887K ﹤0.01%
12,542
+3,479
963
$885K ﹤0.01%
+34,700
964
$871K ﹤0.01%
6,582
-43,530
965
$869K ﹤0.01%
752,162
+558,567
966
$867K ﹤0.01%
286,063
+15,206
967
$866K ﹤0.01%
+52,722
968
$866K ﹤0.01%
109,638
+58,292
969
$859K ﹤0.01%
4,524
-45,510
970
$855K ﹤0.01%
242,107
-369,819
971
$851K ﹤0.01%
210,223
+197,940
972
$848K ﹤0.01%
38,608
-36,003
973
$839K ﹤0.01%
+27,807
974
$838K ﹤0.01%
197,563
+84,958
975
$819K ﹤0.01%
+27,107
37 38
39
40 41