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
1801
– –
-236,443
1802
– –
-85,550
1803
– –
-22,782
1804
– –
-3,748
1805
– –
-437
1806
– –
-3,897
1807
– –
-11,755
1808
– –
-7,339,877
1809
– –
-46,000
1810
– –
-9,803
1811
– –
-74,330
1812
– –
-50
1813
– –
-71,434
1814
– –
-4,598
1815
$0 ﹤0.01%
11
1816
– –
-14,189
1817
– –
-200,571
1818
– –
-468,613
1819
– –
-2,709
1820
– –
-15,419
1821
$0 ﹤0.01%
26
1822
– –
-2,798
1823
– –
-10,469
1824
– –
-1,457
1825
– –
-16,668
71 72
73
74 75