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
76
$103M 0.29%
727,573
-457,519
77
$102M 0.29%
153,939
+76,023
78
$101M 0.29%
412,535
+40,748
79
$100M 0.28%
327,322
-24,525
80
$98.6M 0.28%
562,190
+362,705
81
$98M 0.28%
404,889
-37,871
82
$97.3M 0.28%
673,443
-280,608
83
$96.5M 0.27%
372,285
-43,398
84
$96.1M 0.27%
10,973,038
+2,842,631
85
$93.6M 0.26%
3,033,133
-801,213
86
$92.9M 0.26%
631,312
-7,250
87
$91.6M 0.26%
1,140,821
+6,953
88
$91.1M 0.26%
148,125
-6,779
89
$89.9M 0.25%
575,656
+136,102
90
$88.2M 0.25%
139,157
+56,816
91
$88.1M 0.25%
530,630
+413,871
92
$88M 0.25%
510,004
+44,924
93
$87.5M 0.25%
1,765,338
+1,399,865
94
$86.3M 0.24%
372,808
-24,388
95
$84.8M 0.24%
1,413,871
-229,666
96
$84.7M 0.24%
334,051
+6,624
97
$83.8M 0.24%
2,263,179
-230,673
98
$81.9M 0.23%
1,405,813
+132,051
99
$81M 0.23%
573,597
+3,840
100
$78.8M 0.22%
316,895
+55,598
2 3
4
5 6