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 31.8%
2 Communication Services 16.03%
3 Financials 15%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-63,136
1702
– –
-7,272
1703
– –
-24,568
1704
– –
-101,514
1705
– –
-1,825
1706
– –
-106,425
1707
– –
-122,823
1708
– –
-1,002,442
1709
– –
-1,406
1710
$0 ﹤0.01%
48
+1
1711
– –
-72,396
1712
– –
-5,621
1713
– –
-619
1714
– –
-22,870
1715
– –
-250,707
1716
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-810,239
1717
– –
-4,398
1718
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-4,143
1719
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-6,241
1720
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-14,339
1721
– –
-207,877
1722
– –
-560
1723
– –
-1,119
1724
– –
-1,250
1725
– –
-50,929
67 68
69
70 71