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
576
$3.81M 0.01%
507,543
-26,929
577
$3.81M 0.01%
742,405
+566,367
578
$3.78M 0.01%
384,373
+349,733
579
$3.77M 0.01%
60,250
+35,800
580
$3.75M 0.01%
273,176
-27,806
581
$3.73M 0.01%
15,022
-132,805
582
$3.73M 0.01%
2,440,734
+215,358
583
$3.73M 0.01%
56,463
+26,885
584
$3.71M 0.01%
6,851
-25,602
585
$3.7M 0.01%
+209,894
586
$3.66M 0.01%
116,313
-2,690
587
$3.6M 0.01%
317,092
-119,753
588
$3.6M 0.01%
101,066
+92,466
589
$3.58M 0.01%
215,200
+167,700
590
$3.58M 0.01%
1,193,333
+12,147
591
$3.58M 0.01%
376,131
+353,821
592
$3.56M 0.01%
1,605,775
-351,370
593
$3.55M 0.01%
+56,516
594
$3.54M 0.01%
48,793
-35,505
595
$3.53M 0.01%
212,800
-91,410
596
$3.49M 0.01%
62,621
+59,779
597
$3.48M 0.01%
1,172,546
-151,325
598
$3.46M 0.01%
82,663
-83,957
599
$3.46M 0.01%
36,946
+28,470
600
$3.43M 0.01%
442,917
+167,500
22 23
24
25 26