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
1126
$384K ﹤0.01%
5,942
-16,209
1127
$380K ﹤0.01%
+114,433
1128
$379K ﹤0.01%
49,565
+4,956
1129
$379K ﹤0.01%
+37,272
1130
$376K ﹤0.01%
273
+131
1131
$375K ﹤0.01%
3,070
-67,535
1132
$374K ﹤0.01%
15,106
+2,230
1133
$373K ﹤0.01%
9,796
-94,673
1134
$373K ﹤0.01%
28,409
-18,040
1135
$372K ﹤0.01%
+14,987
1136
$369K ﹤0.01%
93,158
+69,963
1137
$369K ﹤0.01%
6,780
-47,112
1138
$368K ﹤0.01%
1,381
+945
1139
$365K ﹤0.01%
+7,710
1140
$363K ﹤0.01%
4,700
+2,000
1141
$362K ﹤0.01%
+2,815
1142
$358K ﹤0.01%
146,540
1143
$357K ﹤0.01%
+43,695
1144
$354K ﹤0.01%
133,225
+108,611
1145
$354K ﹤0.01%
15,416
+8,339
1146
$354K ﹤0.01%
33,045
+22,181
1147
$349K ﹤0.01%
1,129
-497
1148
$347K ﹤0.01%
193,207
1149
$347K ﹤0.01%
392,611
1150
$346K ﹤0.01%
8,576
44 45
46
47 48