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
401
$7.73M 0.02%
108,057
-88,122
402
$7.71M 0.02%
79,768
+78,519
403
$7.65M 0.02%
149,552
+87,983
404
$7.57M 0.02%
307,212
-194,536
405
$7.54M 0.02%
84,225
-23,010
406
$7.54M 0.02%
159,893
+151,255
407
$7.53M 0.02%
99,335
+62,872
408
$7.52M 0.02%
522,116
409
$7.38M 0.02%
338,228
+322,123
410
$7.34M 0.02%
59,465
-3,599
411
$7.32M 0.02%
252,830
+40,280
412
$7.19M 0.02%
22,590
-89,366
413
$7.18M 0.02%
186,204
-42,336
414
$7.05M 0.02%
467,877
-597
415
$7.03M 0.02%
131,446
+101,692
416
$7.02M 0.02%
271,394
+98,901
417
$7.01M 0.02%
1,880,837
+68,195
418
$6.99M 0.02%
+869,267
419
$6.97M 0.02%
64,192
-264,011
420
$6.97M 0.02%
142,300
-126,000
421
$6.95M 0.02%
356,732
-318,370
422
$6.94M 0.02%
308,200
+177,130
423
$6.93M 0.02%
28,699
+26,106
424
$6.93M 0.02%
392,696
+382,832
425
$6.92M 0.02%
162,622
-89,572
15 16
17
18 19