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
151
$42.7M 0.12%
6,732,151
-1,887,405
152
$41.3M 0.12%
6,553,834
+322,603
153
$41.2M 0.12%
1,306,904
-1,572,423
154
$39.9M 0.11%
914,008
+352,562
155
$39.5M 0.11%
331,980
+149,962
156
$38.9M 0.11%
1,371,933
-135,143
157
$38.6M 0.11%
1,238,084
-356,645
158
$38.5M 0.11%
509,110
-368,947
159
$37.6M 0.11%
629,206
+358,502
160
$37.4M 0.11%
383,644
+293,524
161
$37.4M 0.11%
160,408
+138,663
162
$36.3M 0.1%
2,460,852
+2,400,889
163
$35.7M 0.1%
1,650,791
-47,626
164
$35.2M 0.1%
1,988,160
+725,164
165
$34.4M 0.1%
67,101
+60,724
166
$34.3M 0.1%
171,467
-296,247
167
$34.3M 0.1%
647,849
-817,773
168
$34M 0.1%
347,390
-355,231
169
$33M 0.09%
190,865
-16,932
170
$33M 0.09%
517,146
+489,846
171
$32.4M 0.09%
1,621,174
+25,978
172
$32.2M 0.09%
103,081
+38,948
173
$31.8M 0.09%
68,259
+58,345
174
$31.6M 0.09%
1,461,619
+378,163
175
$30.8M 0.09%
273,644
+125,044
5 6
7
8 9