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
676
$2.75M 0.01%
19,534
-68,742
677
$2.74M 0.01%
963,106
-40,991
678
$2.74M 0.01%
318,957
+54,142
679
$2.72M 0.01%
+12,659
680
$2.7M 0.01%
446,516
-565,670
681
$2.68M 0.01%
63,788
+15,240
682
$2.68M 0.01%
343,001
+30,689
683
$2.68M 0.01%
590,662
+146,015
684
$2.65M 0.01%
61,003
+45,553
685
$2.64M 0.01%
79,958
+1,202
686
$2.61M 0.01%
29,241
+2,937
687
$2.59M 0.01%
+25,822
688
$2.58M 0.01%
39,500
+32,300
689
$2.57M 0.01%
66,697
+13,200
690
$2.56M 0.01%
174,853
+54,775
691
$2.56M 0.01%
90,166
+1,969
692
$2.55M 0.01%
88,701
+64,751
693
$2.54M 0.01%
69,717
694
$2.54M 0.01%
242,328
-308,939
695
$2.52M 0.01%
191,433
+136,422
696
$2.5M 0.01%
4,212
-143,616
697
$2.5M 0.01%
251,411
-170,397
698
$2.49M 0.01%
586,079
+112,666
699
$2.49M 0.01%
31,982
+25,281
700
$2.47M 0.01%
213,434
+61,453
26 27
28
29 30