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
726
$2.25M 0.01%
+17,898
727
$2.25M 0.01%
+216,204
728
$2.25M 0.01%
235,305
+135,284
729
$2.25M 0.01%
+338,219
730
$2.24M 0.01%
19,320
-97,440
731
$2.24M 0.01%
81,743
-51,600
732
$2.23M 0.01%
940,508
+139,049
733
$2.23M 0.01%
18,639
+11,967
734
$2.21M 0.01%
11,276
+10,637
735
$2.2M 0.01%
+41,939
736
$2.19M 0.01%
438,999
-94,858
737
$2.18M 0.01%
46,617
+38,554
738
$2.18M 0.01%
7,268
+505
739
$2.17M 0.01%
264,192
+199,546
740
$2.15M 0.01%
11,145
+3,366
741
$2.15M 0.01%
15,728
+15,183
742
$2.12M 0.01%
11,303
+10,844
743
$2.11M 0.01%
928,205
+494,496
744
$2.11M 0.01%
+35,771
745
$2.1M 0.01%
71,183
-2,040
746
$2.1M 0.01%
1,913,449
-221,918
747
$2.1M 0.01%
69,322
+67,781
748
$2.09M 0.01%
121,804
+31,762
749
$2.09M 0.01%
716,332
+627,464
750
$2.08M 0.01%
22,775
-55,164
28 29
30
31 32