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
276
$14.9M 0.05%
423,642
+184,291
277
$14.7M 0.05%
3,908,717
+2,570,400
278
$14.7M 0.05%
3,764,084
+293,036
279
$14.7M 0.05%
328,068
-23,171
280
$14.4M 0.04%
347,374
-272,950
281
$14.4M 0.04%
1,722,676
+522,424
282
$14.4M 0.04%
95,469
+90,742
283
$14.3M 0.04%
347,396
+122,171
284
$14.2M 0.04%
236,312
+133,010
285
$13.8M 0.04%
9,270
-11,960
286
$13.8M 0.04%
192,976
-85,539
287
$13.7M 0.04%
991,898
+296,842
288
$13.6M 0.04%
2,861,280
+317,682
289
$13.5M 0.04%
72,243
+6,525
290
$13.4M 0.04%
163,413
+158,911
291
$13.3M 0.04%
2,278,803
+380,270
292
$13M 0.04%
3,297,340
+2,770,594
293
$12.9M 0.04%
28,637
+28,216
294
$12.8M 0.04%
217,755
+189,876
295
$12.8M 0.04%
175,245
+43,258
296
$12.8M 0.04%
215,449
+130,985
297
$12.7M 0.04%
1,224,113
298
$12.7M 0.04%
1,525,168
+1,248,468
299
$12.6M 0.04%
+66,974
300
$12.5M 0.04%
86,311
-239,568
10 11
12
13 14