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
976
$816K ﹤0.01%
+30,888
977
$812K ﹤0.01%
36,547
-9,312
978
$810K ﹤0.01%
504,038
+4,778
979
$809K ﹤0.01%
181,800
+61,951
980
$807K ﹤0.01%
+65,795
981
$806K ﹤0.01%
1,296,331
+186,883
982
$803K ﹤0.01%
74,987
-502,848
983
$796K ﹤0.01%
40,626
+22,382
984
$795K ﹤0.01%
27,982
+16,259
985
$790K ﹤0.01%
81,170
-26,691
986
$778K ﹤0.01%
29,680
-15,937
987
$778K ﹤0.01%
230,708
+206,758
988
$774K ﹤0.01%
40,374
+29,914
989
$771K ﹤0.01%
+47,313
990
$762K ﹤0.01%
+77,032
991
$751K ﹤0.01%
103,849
-22,946
992
$749K ﹤0.01%
116,035
-1,861
993
$749K ﹤0.01%
27,758
+20,821
994
$741K ﹤0.01%
148,573
-5,712
995
$727K ﹤0.01%
+9,347
996
$724K ﹤0.01%
20,739
997
$722K ﹤0.01%
50,180
+50,167
998
$720K ﹤0.01%
14,302
+5,374
999
$716K ﹤0.01%
47,183
-14,168
1000
$708K ﹤0.01%
+19,624
38 39
40
41 42