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
801
$1.8M 0.01%
109,629
+6,567
802
$1.8M 0.01%
30,300
+28,749
803
$1.79M 0.01%
24,676
-254
804
$1.79M 0.01%
303,461
+300,767
805
$1.78M 0.01%
63,810
806
$1.77M 0.01%
70,305
+20,160
807
$1.77M 0.01%
+33,630
808
$1.77M 0.01%
+21,682
809
$1.76M 0.01%
1,762,814
+431,175
810
$1.76M 0.01%
+46,829
811
$1.75M 0.01%
+57,671
812
$1.73M 0.01%
39,781
+17,982
813
$1.73M 0.01%
6,676
+6,039
814
$1.73M 0.01%
5,521
+3,019
815
$1.73M 0.01%
47,595
-6,756
816
$1.71M 0.01%
+9,774
817
$1.71M 0.01%
+110,300
818
$1.7M 0.01%
806,696
+113,440
819
$1.7M 0.01%
59,068
-3,907
820
$1.7M 0.01%
52,684
+31,391
821
$1.69M 0.01%
74,722
+30,677
822
$1.69M 0.01%
22,772
+18,878
823
$1.69M 0.01%
6,098
+5,627
824
$1.69M 0.01%
18,589
-33,413
825
$1.69M 0.01%
133,225
-17,087
31 32
33
34 35