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
1051
$591K ﹤0.01%
60,282
+33,459
1052
$590K ﹤0.01%
11,564
-11,977
1053
$588K ﹤0.01%
77,818
-699
1054
$585K ﹤0.01%
1,690,110
+1,531,994
1055
$583K ﹤0.01%
+18,548
1056
$581K ﹤0.01%
+55,749
1057
$571K ﹤0.01%
41,909
+21,379
1058
$561K ﹤0.01%
+16,019
1059
$559K ﹤0.01%
5,386
1060
$558K ﹤0.01%
46,950
-21,344
1061
$551K ﹤0.01%
95,960
+94,681
1062
$550K ﹤0.01%
40,238
+34,276
1063
$547K ﹤0.01%
16,189
-9,118
1064
$546K ﹤0.01%
18,443
-22,108
1065
$546K ﹤0.01%
2,312
+665
1066
$540K ﹤0.01%
92,053
+34,424
1067
$535K ﹤0.01%
+21,908
1068
$531K ﹤0.01%
90,353
+29,200
1069
$531K ﹤0.01%
69,069
-26,339
1070
$529K ﹤0.01%
198,278
+108,891
1071
$527K ﹤0.01%
459,023
+278,391
1072
$524K ﹤0.01%
+6,908
1073
$522K ﹤0.01%
23,976
+22,052
1074
$515K ﹤0.01%
12,958
-562,053
1075
$514K ﹤0.01%
8,814
-122,227
41 42
43
44 45