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
1001
$708K ﹤0.01%
142,937
+45,085
1002
$703K ﹤0.01%
17,329
-14,118
1003
$701K ﹤0.01%
+66,342
1004
$701K ﹤0.01%
60,985
+45,853
1005
$698K ﹤0.01%
50,809
-746,224
1006
$692K ﹤0.01%
184,310
+155,902
1007
$690K ﹤0.01%
19,354
-1,074
1008
$689K ﹤0.01%
18,776
-250,037
1009
$686K ﹤0.01%
240,591
+71,112
1010
$682K ﹤0.01%
115,111
-9,362
1011
$679K ﹤0.01%
371,177
+172,796
1012
$676K ﹤0.01%
+9,897
1013
$675K ﹤0.01%
+16,238
1014
$675K ﹤0.01%
9,506
+7,601
1015
$672K ﹤0.01%
418,572
-11,503
1016
$669K ﹤0.01%
+365,800
1017
$669K ﹤0.01%
3,965
1018
$668K ﹤0.01%
2,939,856
+695,807
1019
$659K ﹤0.01%
33,814
+4,426
1020
$656K ﹤0.01%
+7,866
1021
$654K ﹤0.01%
+3,656
1022
$650K ﹤0.01%
133,525
-12,141
1023
$650K ﹤0.01%
2,088,046
+237,445
1024
$649K ﹤0.01%
+2,385
1025
$648K ﹤0.01%
38,802
+11,201
39 40
41
42 43