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
251
$18.1M 0.06%
154,539
+80,010
252
$17.7M 0.05%
80,987
+78,748
253
$17.6M 0.05%
100,452
-27,965
254
$17.6M 0.05%
1,649,104
-2,460,173
255
$17.6M 0.05%
1,635,602
+679,028
256
$17.4M 0.05%
265,869
+261,115
257
$17.3M 0.05%
371,908
-200,520
258
$17.1M 0.05%
612,430
-7,452
259
$17M 0.05%
1,853,606
+977,142
260
$16.9M 0.05%
402,660
-6,119
261
$16.8M 0.05%
2,632,439
+1,753,260
262
$16.6M 0.05%
185,489
+49,300
263
$16.1M 0.05%
101,588
+98,472
264
$15.9M 0.05%
41,791
-260,583
265
$15.8M 0.05%
1,763,197
+50,077
266
$15.8M 0.05%
90,882
-523
267
$15.8M 0.05%
+673,944
268
$15.8M 0.05%
97,797
-37,070
269
$15.7M 0.05%
822,797
+550,583
270
$15.5M 0.05%
256,962
+234,902
271
$15.5M 0.05%
1,132,607
+804,986
272
$15.5M 0.05%
33,130
+7,847
273
$15.4M 0.05%
220,865
+85,906
274
$15.1M 0.05%
267,625
+10,014
275
$15M 0.05%
99,025
+88,473
9 10
11
12 13