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
451
$6.21M 0.02%
984,257
+78,051
452
$6.15M 0.02%
27,538
+21,727
453
$6.13M 0.02%
168,254
-295,944
454
$6.12M 0.02%
532,206
-57,969
455
$6.1M 0.02%
280,497
+69,673
456
$6.07M 0.02%
153,059
+148,751
457
$6.06M 0.02%
435,068
+174,704
458
$6.06M 0.02%
199,094
+11,438
459
$6.05M 0.02%
325,640
-178,964
460
$6.05M 0.02%
331,477
-48,807
461
$6.02M 0.02%
19,863
+15,892
462
$5.96M 0.02%
55,998
+13,779
463
$5.93M 0.02%
197,496
-14,814
464
$5.92M 0.02%
291,493
+290,465
465
$5.86M 0.02%
208,095
+36,724
466
$5.8M 0.02%
499,940
+41,795
467
$5.65M 0.02%
594,686
-93,440
468
$5.65M 0.02%
309,737
+46,298
469
$5.63M 0.02%
226,334
+83,145
470
$5.58M 0.02%
891,916
-121,376
471
$5.57M 0.02%
304,583
+196,218
472
$5.53M 0.02%
326,206
+128,736
473
$5.51M 0.02%
427,298
+350,492
474
$5.47M 0.02%
74,269
+73,114
475
$5.44M 0.02%
1,209,763
+637,161
17 18
19
20 21