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
1076
$514K ﹤0.01%
+154,382
1077
$514K ﹤0.01%
82,372
-89,581
1078
$512K ﹤0.01%
13,393
-52,163
1079
$511K ﹤0.01%
32,542
-301,635
1080
$511K ﹤0.01%
4,641
-1,199
1081
$502K ﹤0.01%
308,492
1082
$499K ﹤0.01%
23,366
-49,367
1083
$495K ﹤0.01%
183,409
-1,027,770
1084
$495K ﹤0.01%
+29,819
1085
$493K ﹤0.01%
+7,015
1086
$487K ﹤0.01%
28,840
-59,809
1087
$487K ﹤0.01%
46,995
-3,316
1088
$484K ﹤0.01%
799
+166
1089
$484K ﹤0.01%
+34,047
1090
$484K ﹤0.01%
1,878
+1,315
1091
$481K ﹤0.01%
3,361
+2,136
1092
$476K ﹤0.01%
32,861
-1,111
1093
$473K ﹤0.01%
18,662
-19,960
1094
$472K ﹤0.01%
+76,985
1095
$469K ﹤0.01%
7,365
-328
1096
$468K ﹤0.01%
115,914
+40,785
1097
$467K ﹤0.01%
11,661
-48,019
1098
$465K ﹤0.01%
49,800
-30,600
1099
$463K ﹤0.01%
61,669
-7,759
1100
$462K ﹤0.01%
1,824
-1,168
42 43
44
45 46