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
176
$29.9M 0.08%
142,756
+7,640
177
$29.9M 0.08%
948,493
+531,428
178
$29.8M 0.08%
545,706
-934,965
179
$29.5M 0.08%
4,849,322
-3,510,998
180
$29.1M 0.08%
881,827
+846,861
181
$28.9M 0.08%
107,844
+25,882
182
$28.6M 0.08%
864,090
+418,351
183
$28.4M 0.08%
41,784
+11,442
184
$28.2M 0.08%
908,562
+257,948
185
$27.8M 0.08%
251,809
-178,189
186
$27.8M 0.08%
238,108
-28,473
187
$27.8M 0.08%
1,215,851
-223,969
188
$27.7M 0.08%
150,333
-491,527
189
$27.6M 0.08%
239,081
-14,014
190
$27.5M 0.08%
1,160,303
-97,358
191
$27.3M 0.08%
177,065
-459,207
192
$27.2M 0.08%
246,816
-689,572
193
$26.9M 0.08%
345,206
-315,804
194
$26.4M 0.07%
+555,776
195
$26.3M 0.07%
1,075,982
+152,183
196
$25.8M 0.07%
1,043,977
-123,270
197
$25.7M 0.07%
150,781
-182,267
198
$25.6M 0.07%
60,906
+60,509
199
$25.4M 0.07%
420,887
+125,982
200
$24.8M 0.07%
1,866,750
-130,898
6 7
8
9 10