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
1701
– –
-480,734
1702
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-23,539
1703
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-3,897
1704
– –
-191,829
1705
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-32,837
1706
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-117,982
1707
– –
-1,829
1708
– –
-1,300
1709
– –
-2,449
1710
– –
-437
1711
– –
-3,432
1712
– –
-228,112
1713
$0 ﹤0.01%
11
1714
– –
-14,189
1715
– –
-22,856
1716
– –
-42,478
1717
$0 ﹤0.01%
24
1718
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-1,321
1719
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-103,741
1720
– –
-16,273
1721
– –
-4,078
1722
– –
-2,809
1723
– –
-3,288
1724
– –
-13,751
1725
– –
-42,117
67 68
69
70 71