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
$32.5B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$287M
3
+$253M
4
AMZN icon
Amazon
AMZN
+$217M
5
BCS icon
Barclays
BCS
+$196M

Top Sells

1
+$457M
2
+$272M
3
+$211M
4
NVO icon
Novo Nordisk
NVO
+$128M
5
DELL icon
Dell
DELL
+$119M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 11.05%
3 Financials 10.76%
4 Communication Services 10.36%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.07%
141,091
+120,760
227
$21.9M 0.07%
64,501
+8,495
228
$21.4M 0.07%
204,203
+42,912
229
$20.8M 0.06%
147,204
+3,912
230
$20.7M 0.06%
359,737
-94,327
231
$20.7M 0.06%
100,689
+34,606
232
$20.5M 0.06%
200,902
-3,334
233
$20.5M 0.06%
1,124,887
+437,122
234
$20.5M 0.06%
1,345,655
+364,890
235
$20.4M 0.06%
270,462
+203,990
236
$20.3M 0.06%
1,079,975
+822,849
237
$20.2M 0.06%
92,672
-187,221
238
$20.1M 0.06%
152,810
+19,928
239
$19.9M 0.06%
2,611,449
+306,479
240
$19.8M 0.06%
288,663
-52,674
241
$19.6M 0.06%
43,865
+22,792
242
$19.4M 0.06%
81,991
+78,763
243
$19.4M 0.06%
142,165
-108,327
244
$19.4M 0.06%
153,801
-532,443
245
$19.1M 0.06%
517,571
-416,212
246
$18.8M 0.06%
481,001
+373,779
247
$18.7M 0.06%
2,433,509
+1,634,230
248
$18.3M 0.06%
1,124,749
+535,164
249
$18.2M 0.06%
405,252
+308,391
250
$18.2M 0.06%
225,232
-8,283
8 9
10
11 12