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
1826
– –
-53,752
1827
– –
-11,456
1828
– –
-4,587
1829
$0 ﹤0.01%
10
1830
– –
-12,098
1831
– –
-272,707
1832
– –
-44,945
1833
– –
-1,908
1834
$0 ﹤0.01%
10
1835
– –
-2,824
1836
– –
0
1837
$0 ﹤0.01%
5
1838
– –
-3,106
1839
– –
-42,836
1840
– –
-25,792
1841
$0 ﹤0.01%
91
1842
– –
-1,243
1843
– –
-147,815
1844
– –
-5,886
1845
– –
-4,982
1846
– –
-11
1847
– –
-114,794
1848
– –
-140,893
1849
– –
-173,254
1850
– –
-71,886
71 72 73
74
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