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
426
$6.9M 0.02%
83,051
+40,551
427
$6.87M 0.02%
761,669
-22,601
428
$6.81M 0.02%
2,220,161
+41,139
429
$6.81M 0.02%
2,154,885
+2,136,336
430
$6.74M 0.02%
47,503
-13,828
431
$6.73M 0.02%
940,592
+474,723
432
$6.67M 0.02%
2,132,154
+12,956
433
$6.66M 0.02%
479,685
434
$6.65M 0.02%
389,115
-97,809
435
$6.59M 0.02%
2,008,862
+294,738
436
$6.51M 0.02%
+59,144
437
$6.49M 0.02%
1,888,614
+1,216,902
438
$6.48M 0.02%
300,968
+141,888
439
$6.46M 0.02%
126,709
+113,649
440
$6.45M 0.02%
239,078
+29,933
441
$6.39M 0.02%
246,815
-153
442
$6.37M 0.02%
304,541
+23,033
443
$6.36M 0.02%
1,951,208
-5,305
444
$6.31M 0.02%
486,969
-18,660
445
$6.29M 0.02%
15,532
+14,750
446
$6.29M 0.02%
48,740
+2,606
447
$6.28M 0.02%
143,025
-13,630
448
$6.27M 0.02%
32,244
+23,178
449
$6.27M 0.02%
4,415,441
+2,309,500
450
$6.26M 0.02%
324,263
+25,865
16 17
18
19 20