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
1176
$307K ﹤0.01%
83,313
-694,455
1177
$303K ﹤0.01%
15,620
-66,481
1178
$303K ﹤0.01%
1,368
-1,547
1179
$301K ﹤0.01%
13,944
1180
$300K ﹤0.01%
18,512
-400
1181
$300K ﹤0.01%
9,174
+6,934
1182
$297K ﹤0.01%
1,925
-3,626
1183
$293K ﹤0.01%
25,192
+14,018
1184
$292K ﹤0.01%
9,905
-10,877
1185
$286K ﹤0.01%
46,646
-1,070
1186
$284K ﹤0.01%
1,271
+157
1187
$282K ﹤0.01%
46,104
+19,806
1188
$281K ﹤0.01%
2,581
-8,560
1189
$280K ﹤0.01%
203,053
+168,156
1190
$280K ﹤0.01%
16,702
+10,591
1191
$279K ﹤0.01%
10,887
-1,345
1192
$278K ﹤0.01%
40,701
-130,983
1193
$277K ﹤0.01%
4,383
-62,829
1194
$273K ﹤0.01%
+26,094
1195
$272K ﹤0.01%
45,639
-2,700
1196
$271K ﹤0.01%
2,864
-3,688
1197
$270K ﹤0.01%
733
+600
1198
$266K ﹤0.01%
782
1199
$266K ﹤0.01%
17,464
-6,567
1200
$265K ﹤0.01%
36,466
46 47
48
49 50