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
1851
– –
-15,687
1852
– –
-59,235
1853
– –
-81,820
1854
– –
-53,752
1855
– –
-11,456
1856
– –
-4,587
1857
$0 ﹤0.01%
10
1858
– –
-12,098
1859
– –
-1,908
1860
$0 ﹤0.01%
10
1861
– –
-2,824
1862
– –
0
1863
$0 ﹤0.01%
5
1864
– –
-42,836
71 72 73 74
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