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
651
$2.99M 0.01%
131,154
+118,390
652
$2.97M 0.01%
120,180
-146,483
653
$2.97M 0.01%
11,394
-61,980
654
$2.96M 0.01%
40,185
+38,260
655
$2.95M 0.01%
2,309
+1,793
656
$2.95M 0.01%
+12,916
657
$2.93M 0.01%
+11,498
658
$2.91M 0.01%
1,408,991
+79,909
659
$2.91M 0.01%
338,777
-15,885
660
$2.91M 0.01%
124,488
+76,270
661
$2.9M 0.01%
410,515
+284,710
662
$2.88M 0.01%
+69,647
663
$2.86M 0.01%
48,453
-198,452
664
$2.84M 0.01%
36,036
+30,236
665
$2.83M 0.01%
418,444
+195,059
666
$2.83M 0.01%
24,728
+24,308
667
$2.82M 0.01%
6,922
+2,092
668
$2.82M 0.01%
210,903
+7,940
669
$2.8M 0.01%
+21,422
670
$2.78M 0.01%
24,539
+16,531
671
$2.77M 0.01%
155,774
+4,554
672
$2.77M 0.01%
19,339
-54,668
673
$2.77M 0.01%
137,023
+112,040
674
$2.76M 0.01%
401,909
+57,099
675
$2.76M 0.01%
+38,244
25 26
27
28 29