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
301
$12.4M 0.04%
125,782
+21,210
302
$12.2M 0.04%
1,689,205
+315,507
303
$12.2M 0.04%
61,681
+17,592
304
$12M 0.04%
717,506
+42,299
305
$12M 0.04%
71,200
+38,700
306
$12M 0.04%
+44,136
307
$11.9M 0.04%
547,250
+464,232
308
$11.9M 0.04%
28,290
-2,577
309
$11.9M 0.04%
483,763
+85,023
310
$11.9M 0.04%
+1,925,865
311
$11.7M 0.04%
539,336
+246,901
312
$11.7M 0.04%
74,110
-23,678
313
$11.6M 0.04%
83,757
-5,535
314
$11.5M 0.04%
137,468
+108,371
315
$11.5M 0.04%
6,548,797
-6
316
$11.5M 0.04%
209,006
+84,106
317
$11.4M 0.04%
539,882
+76,957
318
$11.4M 0.04%
+608,148
319
$11.4M 0.04%
423,631
+92,148
320
$11.3M 0.03%
257,119
+790
321
$11.3M 0.03%
+1,251,049
322
$11.2M 0.03%
21,787
-30,292
323
$11.2M 0.03%
460,281
+37,168
324
$11.2M 0.03%
442,944
+21,517
325
$11.2M 0.03%
1,982,027
-388,308
11 12
13
14 15