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
1676
– –
-4,334
1677
– –
-15,659
1678
– –
-2,145
1679
– –
-59,714
1680
– –
-3,201
1681
– –
-4,292
1682
– –
-49,496
1683
– –
-38,300
1684
– –
-6,341
1685
– –
-485
1686
– –
-230,970
1687
$0 ﹤0.01%
10
1688
– –
-117,338
1689
– –
-3,306
1690
$0 ﹤0.01%
6
1691
$0 ﹤0.01%
11
+1
1692
– –
-313,318
1693
– –
-1,549
1694
$0 ﹤0.01%
17
1695
– –
-281
1696
– –
-4,027
1697
– –
-21,520
1698
– –
-2,009,812
1699
– –
-103,768
1700
– –
-2,981,730
66 67
68
69 70