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
601
$3.41M 0.01%
194,365
+106,535
602
$3.41M 0.01%
6,742
+3,388
603
$3.4M 0.01%
64,137
+42,808
604
$3.38M 0.01%
338,707
-118,259
605
$3.38M 0.01%
+358,983
606
$3.37M 0.01%
2,078,866
-1,328
607
$3.36M 0.01%
559,602
+90,058
608
$3.36M 0.01%
90,396
+62,125
609
$3.35M 0.01%
209,787
+39,905
610
$3.35M 0.01%
121,119
-173,886
611
$3.34M 0.01%
48,210
+44,714
612
$3.34M 0.01%
30,780
-66,780
613
$3.33M 0.01%
13,636
-37,190
614
$3.33M 0.01%
8,909
+6,810
615
$3.33M 0.01%
+1,408,503
616
$3.32M 0.01%
2,728,569
+37,739
617
$3.32M 0.01%
78,254
+49,586
618
$3.32M 0.01%
44,807
-134,212
619
$3.32M 0.01%
346,282
620
$3.31M 0.01%
1,331,381
621
$3.28M 0.01%
29,258
-5,880
622
$3.27M 0.01%
40,590
-44,467
623
$3.26M 0.01%
45,805
+43,245
624
$3.25M 0.01%
41,567
-280
625
$3.23M 0.01%
3,592,765
+856,380
23 24
25
26 27