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
51
$132M 0.41%
799,532
+38,607
52
$129M 0.4%
3,168,402
+3,155,487
53
$129M 0.4%
143,193
+57,894
54
$128M 0.39%
1,072,979
-213,064
55
$128M 0.39%
1,883,602
+157,091
56
$122M 0.38%
4,440,462
+568,474
57
$122M 0.37%
1,823,934
+728,690
58
$119M 0.37%
694,050
+268,677
59
$117M 0.36%
1,154,343
+463,161
60
$117M 0.36%
2,036,708
-604,169
61
$113M 0.35%
2,377,101
-393,246
62
$112M 0.34%
638,502
+189,600
63
$110M 0.34%
9,649,907
-211,705
64
$110M 0.34%
849,751
-287,479
65
$109M 0.34%
893,237
+23,837
66
$108M 0.33%
1,333,441
-3,007
67
$108M 0.33%
+12,782,157
68
$107M 0.33%
14,136
-235
69
$107M 0.33%
1,029,004
-168,573
70
$105M 0.32%
3,943,509
+2,928,316
71
$105M 0.32%
974,356
-370,450
72
$105M 0.32%
516,859
+318,383
73
$104M 0.32%
1,631,595
-28,793
74
$103M 0.32%
967,230
+888,470
75
$102M 0.31%
424,461
-264,449
1 2
3
4 5