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
1376
$83K ﹤0.01%
909
-3,136
1377
$82K ﹤0.01%
1,917
-21,745
1378
$81K ﹤0.01%
+84,122
1379
$80K ﹤0.01%
+17,908
1380
$79K ﹤0.01%
2,843
-4,533
1381
$78K ﹤0.01%
2,762
-17,678
1382
$78K ﹤0.01%
343
1383
$78K ﹤0.01%
+12,422
1384
$78K ﹤0.01%
+1,829
1385
$78K ﹤0.01%
35,752
1386
$77K ﹤0.01%
1,969
-1,858
1387
$76K ﹤0.01%
+16,385
1388
$76K ﹤0.01%
+6,099
1389
$75K ﹤0.01%
1,311
-280,316
1390
$74K ﹤0.01%
7,108
-1,336
1391
$74K ﹤0.01%
13,663
+6,455
1392
$73K ﹤0.01%
+2,493
1393
$73K ﹤0.01%
+20,769
1394
$72K ﹤0.01%
11,126
-2,082
1395
$71K ﹤0.01%
+596
1396
$70K ﹤0.01%
337
1397
$70K ﹤0.01%
+2,100
1398
$70K ﹤0.01%
1,205
-907
1399
$70K ﹤0.01%
4,423
-284,990
1400
$66K ﹤0.01%
28,379
-2,227,477
54 55
56
57 58