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
26
$228M 0.7%
1,453,073
-105,677
27
$225M 0.69%
3,001,781
-273,810
28
$221M 0.68%
542,361
+40,018
29
$216M 0.66%
3,560,989
+779,243
30
$215M 0.66%
911,857
+86,549
31
$211M 0.65%
19,682,115
+18,335,937
32
$198M 0.61%
993,023
+735,649
33
$195M 0.6%
1,601,057
+4,422
34
$193M 0.59%
13,296,546
+11,744,825
35
$192M 0.59%
526,044
+134,575
36
$188M 0.58%
1,360,883
+330,327
37
$182M 0.56%
776,564
-26,461
38
$177M 0.54%
868,563
+678,241
39
$174M 0.53%
10,864,919
-5,205,036
40
$169M 0.52%
1,024,937
+5,144
41
$168M 0.52%
2,616,756
-318,354
42
$167M 0.52%
638,535
+221,108
43
$159M 0.49%
187,144
+7,533
44
$159M 0.49%
2,498,277
+2,100,135
45
$144M 0.44%
815,024
-257,054
46
$143M 0.44%
371,081
+60,222
47
$142M 0.44%
595,709
-119,338
48
$139M 0.43%
667,956
+319,584
49
$135M 0.42%
923,650
+206,671
50
$135M 0.41%
966,479
-192,404
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