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
1726
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-1,709
1727
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-4,334
1728
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-15,659
1729
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-2,145
1730
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1731
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-4,447
1732
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-3,201
1733
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-49,496
1734
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-38,300
1735
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-6,341
1736
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-696,740
1737
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-272,707
1738
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-44,945
1739
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-3,106
1740
$0 ﹤0.01%
24
1741
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1742
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-150,337
1743
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-30,391
1744
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1745
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-28,472
1746
$0 ﹤0.01%
43
1747
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-43,057
1748
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-7,008
1749
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-4,292
1750
– –
-3,432
68 69
70
71 72