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
476
$5.39M 0.02%
+33,112
477
$5.36M 0.02%
1,809
+354
478
$5.31M 0.02%
535,404
+154,117
479
$5.29M 0.02%
575,840
-125,871
480
$5.27M 0.02%
345,134
+15,644
481
$5.26M 0.02%
10,929
+5,959
482
$5.24M 0.02%
15,856
-37,673
483
$5.22M 0.02%
614,195
-690,862
484
$5.18M 0.02%
63,940
+10,673
485
$5.16M 0.02%
125,533
-8,481
486
$5.15M 0.02%
811,853
+710,598
487
$5.11M 0.02%
50,851
-2,054
488
$5.06M 0.02%
50,978
+29,010
489
$5.04M 0.02%
+172,585
490
$5.01M 0.02%
291,000
-320,951
491
$5M 0.02%
835,824
+121,717
492
$5M 0.02%
51,035
-48,316
493
$4.99M 0.02%
1,208,938
-630,944
494
$4.98M 0.02%
28,238
+21,668
495
$4.98M 0.02%
175,117
+11,742
496
$4.97M 0.02%
19,914
+16,080
497
$4.97M 0.02%
467,785
+444,188
498
$4.96M 0.02%
27,188
+17,942
499
$4.95M 0.02%
190,208
500
$4.95M 0.02%
102,961
+43,564
18 19
20
21 22