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
776
$1.94M 0.01%
52,398
777
$1.92M 0.01%
27,324
-35,951
778
$1.92M 0.01%
2,534
-7,540
779
$1.91M 0.01%
185,730
-23,115
780
$1.91M 0.01%
+7,092
781
$1.91M 0.01%
653,184
-521,280
782
$1.91M 0.01%
30,959
+12,763
783
$1.9M 0.01%
2,174,813
784
$1.9M 0.01%
65,675
+49,323
785
$1.89M 0.01%
4,482
+2,179
786
$1.88M 0.01%
157,925
+37,813
787
$1.88M 0.01%
37,728
+35,510
788
$1.87M 0.01%
178,312
+32,896
789
$1.85M 0.01%
12,578
+8,583
790
$1.85M 0.01%
17,979
+17,907
791
$1.85M 0.01%
11,590
+8,236
792
$1.84M 0.01%
780,274
+62,000
793
$1.84M 0.01%
3
794
$1.83M 0.01%
+17,191
795
$1.82M 0.01%
39,950
-357,600
796
$1.82M 0.01%
+17,539
797
$1.82M 0.01%
1,304
-5,376
798
$1.82M 0.01%
81,459
+74,183
799
$1.81M 0.01%
364,869
-76,169
800
$1.81M 0.01%
+67,785
30 31
32
33 34