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
626
$3.22M 0.01%
162,411
+114,974
627
$3.22M 0.01%
214,103
628
$3.19M 0.01%
29,994
+16,335
629
$3.19M 0.01%
1,208,858
-66,921
630
$3.18M 0.01%
14,438
+11,248
631
$3.17M 0.01%
41,228
-52,030
632
$3.16M 0.01%
9,483
+446
633
$3.15M 0.01%
54,638
+2,689
634
$3.12M 0.01%
255,258
-174,553
635
$3.12M 0.01%
+36,344
636
$3.12M 0.01%
383,642
-30,888
637
$3.1M 0.01%
1,484,236
+59,275
638
$3.1M 0.01%
221,120
+57,399
639
$3.09M 0.01%
934,505
-27,953
640
$3.09M 0.01%
41,359
-51,964
641
$3.09M 0.01%
34,458
-14,966
642
$3.04M 0.01%
20,405
-36,240
643
$3.03M 0.01%
119,646
-411,238
644
$3.03M 0.01%
38,484
+35,614
645
$3.03M 0.01%
94,538
+41,520
646
$3.02M 0.01%
35,252
+29,965
647
$3.02M 0.01%
1,802,106
+472,283
648
$3.01M 0.01%
605,392
+87,937
649
$3M 0.01%
134,589
+34,434
650
$3M 0.01%
110,899
-58,447
24 25
26
27 28