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
351
$10M 0.03%
+145,866
352
$9.97M 0.03%
18,037
-6,543
353
$9.97M 0.03%
72,867
+52,329
354
$9.88M 0.03%
21,091
+3,257
355
$9.86M 0.03%
237,078
-19,641
356
$9.8M 0.03%
172,167
-52,963
357
$9.66M 0.03%
345,696
+133,002
358
$9.64M 0.03%
21,977
+15,042
359
$9.57M 0.03%
42,799
-1,406
360
$9.57M 0.03%
1,978,823
+1,102,809
361
$9.53M 0.03%
65,661
-388,977
362
$9.52M 0.03%
4,812,307
-1,710,483
363
$9.5M 0.03%
32,323
+25,484
364
$9.47M 0.03%
610,055
-259,463
365
$9.47M 0.03%
619,140
-3,796
366
$9.4M 0.03%
413,104
+203,662
367
$9.37M 0.03%
392,697
+356,680
368
$9.37M 0.03%
40,492
+32,451
369
$9.35M 0.03%
2,195,582
+605,324
370
$9.31M 0.03%
45,041
+44,529
371
$9.3M 0.03%
172,444
+120,204
372
$9.3M 0.03%
65,051
+64,013
373
$9.27M 0.03%
132,647
+132,303
374
$9.14M 0.03%
326,990
+11,246
375
$9.06M 0.03%
37,310
+35,651
13 14
15
16 17