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
126
$58.9M 0.17%
1,048,200
+956,000
127
$58.9M 0.17%
316,525
+73,644
128
$57.5M 0.16%
4,141,434
+3,994,539
129
$56.5M 0.16%
5,965,288
-4,745
130
$56M 0.16%
7,345,466
-123,939
131
$55.4M 0.16%
661,171
-1,448,029
132
$55.2M 0.16%
898,346
-433,160
133
$55.2M 0.16%
179,205
+169,010
134
$52.2M 0.15%
339,707
-31,401
135
$50.1M 0.14%
227,152
-159,969
136
$49.5M 0.14%
6,745,661
+156,255
137
$49.4M 0.14%
5,131,870
-394,293
138
$48.6M 0.14%
334,798
+211,055
139
$48M 0.14%
405,264
-77,925
140
$47.1M 0.13%
4,669,331
+663,330
141
$46.8M 0.13%
554,978
+383,677
142
$46.1M 0.13%
81,582
+41,309
143
$46M 0.13%
502,499
-84,827
144
$45.2M 0.13%
+8,588,317
145
$45.1M 0.13%
2,355,494
+2,227,666
146
$44.8M 0.13%
493,609
+89,823
147
$44.8M 0.13%
229,363
-110,724
148
$44.3M 0.13%
395,480
+189,569
149
$44.2M 0.12%
+858,238
150
$43.7M 0.12%
4,241,047
+2,926,263
4 5
6
7 8