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
551
$4.07M 0.01%
34,490
-56,690
552
$4.06M 0.01%
+155,125
553
$4.05M 0.01%
533,831
-1,955
554
$4.04M 0.01%
82,200
+24,000
555
$4.03M 0.01%
568,796
-75,192
556
$4.01M 0.01%
441,790
+253,422
557
$4M 0.01%
41,300
-17,700
558
$4M 0.01%
116,221
-49,655
559
$3.99M 0.01%
745,609
-185,460
560
$3.98M 0.01%
185,348
+58,783
561
$3.98M 0.01%
147,275
+49,675
562
$3.97M 0.01%
342,197
+53,024
563
$3.97M 0.01%
23,444
+18,732
564
$3.94M 0.01%
+102,696
565
$3.94M 0.01%
230,848
+193,116
566
$3.94M 0.01%
55,613
+49,740
567
$3.93M 0.01%
44,665
+33,594
568
$3.9M 0.01%
323,175
-279,139
569
$3.9M 0.01%
25,661
+22,978
570
$3.9M 0.01%
632,771
-56,828
571
$3.88M 0.01%
+263,672
572
$3.86M 0.01%
+107,049
573
$3.85M 0.01%
439,765
+234,606
574
$3.84M 0.01%
191,783
-53,054
575
$3.84M 0.01%
314,058
+138,157
21 22
23
24 25