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
1276
$178K ﹤0.01%
+4,114
1277
$174K ﹤0.01%
+21,000
1278
$174K ﹤0.01%
21,276
-660,017
1279
$173K ﹤0.01%
4,121
1280
$173K ﹤0.01%
6,253
-2,070
1281
$173K ﹤0.01%
10,788
+8,343
1282
$172K ﹤0.01%
5,847
-11,867
1283
$170K ﹤0.01%
11,878
-2,206,409
1284
$168K ﹤0.01%
3,980
-71,773
1285
$166K ﹤0.01%
+36,088
1286
$164K ﹤0.01%
2,808
1287
$163K ﹤0.01%
1,780
1288
$162K ﹤0.01%
+40,667
1289
$162K ﹤0.01%
+5,072
1290
$159K ﹤0.01%
+1,535
1291
$158K ﹤0.01%
196,927
+196,556
1292
$158K ﹤0.01%
10,151
-211,925
1293
$156K ﹤0.01%
64,994
1294
$154K ﹤0.01%
+6,900
1295
$151K ﹤0.01%
3,680
-51,408
1296
$150K ﹤0.01%
1,380
1297
$149K ﹤0.01%
+1,320
1298
$149K ﹤0.01%
617
-208,406
1299
$146K ﹤0.01%
54,168
-347,120
1300
$146K ﹤0.01%
3,026
-2,863
50 51
52
53 54