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
326
$11.1M 0.03%
319,186
+44,402
327
$11M 0.03%
849,424
-4,472
328
$10.9M 0.03%
92,768
-234,738
329
$10.9M 0.03%
873,156
+573,904
330
$10.9M 0.03%
566,880
+43,266
331
$10.9M 0.03%
138,982
+137,602
332
$10.9M 0.03%
846,245
-91,194
333
$10.8M 0.03%
324,399
+281,400
334
$10.8M 0.03%
517,331
+199,187
335
$10.8M 0.03%
24,197
+4,009
336
$10.8M 0.03%
53,352
-14,857
337
$10.6M 0.03%
218,505
+61,366
338
$10.5M 0.03%
81,228
+67,048
339
$10.5M 0.03%
2,269,962
-248,282
340
$10.4M 0.03%
1,909,457
-15,354
341
$10.4M 0.03%
523,973
-23,116,107
342
$10.4M 0.03%
613,612
+272,309
343
$10.3M 0.03%
457,853
-760,661
344
$10.2M 0.03%
34,320
-117,467
345
$10.2M 0.03%
2,287,581
+1,152,071
346
$10.1M 0.03%
41,011
-434,782
347
$10.1M 0.03%
+264,425
348
$10.1M 0.03%
1,374,210
+123,674
349
$10.1M 0.03%
503,600
+68,407
350
$10M 0.03%
1,301,495
+317,388
12 13
14
15 16