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
751
$2.07M 0.01%
669,623
-109,712
752
$2.07M 0.01%
19,430
+8,035
753
$2.06M 0.01%
147,822
-286,485
754
$2.05M 0.01%
+20,738
755
$2.05M 0.01%
135,794
+1,337
756
$2.04M 0.01%
44,573
-16
757
$2.04M 0.01%
+18,576
758
$2.04M 0.01%
139,720
-2,711
759
$2.03M 0.01%
42,800
+11,000
760
$2.03M 0.01%
241,186
+146,276
761
$2.03M 0.01%
226,366
+34,762
762
$2.01M 0.01%
+148,318
763
$2.01M 0.01%
2,012,120
+173,305
764
$2M 0.01%
73,256
765
$1.99M 0.01%
46,926
+2,718
766
$1.99M 0.01%
78,329
-2,778
767
$1.98M 0.01%
24,233
-10,679
768
$1.97M 0.01%
233,339
-85,447
769
$1.97M 0.01%
+12,560
770
$1.95M 0.01%
583,160
+179,614
771
$1.95M 0.01%
48,789
-1,926
772
$1.95M 0.01%
95,606
+15,242
773
$1.95M 0.01%
11,910
-12,614
774
$1.94M 0.01%
432,950
+25,811
775
$1.94M 0.01%
7,529
+4,221
29 30
31
32 33