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
526
$4.61M 0.01%
+19,099
527
$4.6M 0.01%
31,777
+29,127
528
$4.55M 0.01%
113,751
+111,472
529
$4.52M 0.01%
550,138
+3,620
530
$4.52M 0.01%
1,354,921
+1,252,174
531
$4.49M 0.01%
107,960
+105,083
532
$4.47M 0.01%
912,151
-45,842
533
$4.45M 0.01%
321,211
+193,648
534
$4.43M 0.01%
733,968
+697,206
535
$4.42M 0.01%
19,552
+10,511
536
$4.42M 0.01%
271,275
537
$4.38M 0.01%
308,780
-17,119
538
$4.35M 0.01%
10,570
-13,375
539
$4.34M 0.01%
277,197
-898,260
540
$4.33M 0.01%
+141,456
541
$4.27M 0.01%
209,844
+11,484
542
$4.26M 0.01%
+429,987
543
$4.16M 0.01%
213,722
+147,996
544
$4.16M 0.01%
334,414
-59,398
545
$4.15M 0.01%
324,217
+295,739
546
$4.15M 0.01%
112,292
-7,399
547
$4.14M 0.01%
4,063,383
-1,246,372
548
$4.14M 0.01%
379,483
+368,161
549
$4.1M 0.01%
118,550
+100,374
550
$4.08M 0.01%
279,500
-135,812
20 21
22
23 24