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
1476
$35K ﹤0.01%
1,155
1477
$35K ﹤0.01%
2,798
1478
$35K ﹤0.01%
364
1479
$34K ﹤0.01%
+182
1480
$34K ﹤0.01%
233
1481
$34K ﹤0.01%
+20,158
1482
$34K ﹤0.01%
9,495
-26,289
1483
$34K ﹤0.01%
12,153
-7,314
1484
$33K ﹤0.01%
30,858
-29,792
1485
$33K ﹤0.01%
192
-20
1486
$32K ﹤0.01%
282
-466
1487
$32K ﹤0.01%
160
1488
$32K ﹤0.01%
280
1489
$32K ﹤0.01%
1,434
1490
$31K ﹤0.01%
227
1491
$31K ﹤0.01%
289
1492
$31K ﹤0.01%
22,087
1493
$31K ﹤0.01%
385
1494
$30K ﹤0.01%
1,367
1495
$30K ﹤0.01%
2,139
1496
$29K ﹤0.01%
8,803
1497
$29K ﹤0.01%
1,786
1498
$29K ﹤0.01%
2,578
1499
$29K ﹤0.01%
+15,067
1500
$29K ﹤0.01%
17,416
58 59
60
61 62