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
701
$2.47M 0.01%
43,554
+36,783
702
$2.41M 0.01%
115,341
-44,952
703
$2.41M 0.01%
15,487
+15,303
704
$2.4M 0.01%
17,346
-5,651
705
$2.39M 0.01%
12,316
+11,665
706
$2.39M 0.01%
41,246
-456
707
$2.38M 0.01%
262,864
708
$2.37M 0.01%
1,571,003
+1,282,500
709
$2.34M 0.01%
1,203,908
+1,112,030
710
$2.34M 0.01%
8,075
+5,698
711
$2.33M 0.01%
1,002,018
+356,096
712
$2.33M 0.01%
183,801
+138,101
713
$2.3M 0.01%
1,355,830
+251,629
714
$2.3M 0.01%
+1,211,617
715
$2.3M 0.01%
513,746
-99,744
716
$2.3M 0.01%
29,279
+6,947
717
$2.29M 0.01%
1,392,527
-31,538
718
$2.29M 0.01%
65,224
+35,352
719
$2.28M 0.01%
+25,827
720
$2.27M 0.01%
781,787
-31,467
721
$2.27M 0.01%
+33,082
722
$2.26M 0.01%
9,188
+9,028
723
$2.26M 0.01%
32,175
+19,440
724
$2.25M 0.01%
53,917
+32,404
725
$2.25M 0.01%
7,021
+3,649
27 28
29
30 31