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
501
$4.95M 0.02%
169,500
+165,877
502
$4.95M 0.02%
46,016
-97,386
503
$4.91M 0.02%
+69,068
504
$4.89M 0.02%
19,179
+15,955
505
$4.88M 0.02%
1,955,161
+400,161
506
$4.87M 0.02%
370,758
+102,219
507
$4.85M 0.02%
50,872
+3,994
508
$4.84M 0.01%
6,150
+3,749
509
$4.78M 0.01%
77,495
+295
510
$4.76M 0.01%
+56,650
511
$4.75M 0.01%
321,157
+119,102
512
$4.73M 0.01%
5,764
+4,236
513
$4.72M 0.01%
39,970
-106,194
514
$4.72M 0.01%
99,624
+91,046
515
$4.71M 0.01%
49,985
-43,785
516
$4.7M 0.01%
1,984,060
-1,052,165
517
$4.69M 0.01%
734,257
+9,697
518
$4.66M 0.01%
14,928
-2,311
519
$4.65M 0.01%
403,629
-32,977
520
$4.64M 0.01%
9,527
+5,308
521
$4.63M 0.01%
125,602
+49
522
$4.63M 0.01%
101,058
+5,311
523
$4.63M 0.01%
+269,951
524
$4.61M 0.01%
1,965,449
+242,559
525
$4.61M 0.01%
1,574,958
+370,705
19 20
21
22 23