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
1551
$12K ﹤0.01%
192
-161,198
1552
$12K ﹤0.01%
3,320
-7,903
1553
$11K ﹤0.01%
782
-46
1554
$11K ﹤0.01%
+797
1555
$11K ﹤0.01%
1,020
-24,235
1556
$10K ﹤0.01%
90
-7
1557
$10K ﹤0.01%
55
1558
$10K ﹤0.01%
392
1559
$9K ﹤0.01%
4,212
1560
$9K ﹤0.01%
+257
1561
$9K ﹤0.01%
424
-24,624
1562
$9K ﹤0.01%
329,793
+80,367
1563
$8K ﹤0.01%
482
1564
$6K ﹤0.01%
845
1565
$6K ﹤0.01%
17,833
1566
$6K ﹤0.01%
+423
1567
$5K ﹤0.01%
593
1568
$5K ﹤0.01%
+237
1569
$5K ﹤0.01%
+276
1570
$4K ﹤0.01%
+344
1571
$4K ﹤0.01%
324
1572
$4K ﹤0.01%
147
-7,285
1573
$4K ﹤0.01%
356
1574
$1K ﹤0.01%
50
1575
$1K ﹤0.01%
347
61 62
63
64 65