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
376
$9.05M 0.03%
142,667
+33,785
377
$8.99M 0.03%
137,864
-61,869
378
$8.88M 0.03%
323,254
-279,759
379
$8.87M 0.03%
85,080
+84,311
380
$8.71M 0.03%
145,516
-11,893
381
$8.61M 0.03%
3,074,375
+72,696
382
$8.59M 0.03%
1,894,487
+267,399
383
$8.55M 0.03%
225,122
-13,333
384
$8.43M 0.03%
695,609
+170,635
385
$8.39M 0.03%
213,899
+90,524
386
$8.38M 0.03%
265,900
-48,031
387
$8.38M 0.03%
283,278
+21,383
388
$8.37M 0.03%
16,246
-31,300
389
$8.27M 0.03%
496,981
+221,372
390
$8.2M 0.03%
88,803
+72,458
391
$8.14M 0.03%
228,770
+197,089
392
$8.08M 0.02%
57,386
-193,885
393
$8.07M 0.02%
482,698
+201,789
394
$8.06M 0.02%
+251,225
395
$7.94M 0.02%
+432,849
396
$7.92M 0.02%
+66,177
397
$7.9M 0.02%
1,964,604
-103,471
398
$7.87M 0.02%
94,000
+74,000
399
$7.82M 0.02%
56,777
+49,633
400
$7.74M 0.02%
+268,607
14 15
16
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