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
826
$1.68M 0.01%
31,597
+7,269
827
$1.68M 0.01%
257,421
-197,136
828
$1.68M 0.01%
59,457
+11,473
829
$1.67M 0.01%
16,252
+13,414
830
$1.67M 0.01%
185,516
+71,867
831
$1.65M 0.01%
105,162
-193,687
832
$1.65M 0.01%
+18,857
833
$1.64M 0.01%
19,781
+3,442
834
$1.63M 0.01%
4,560,770
-382,490
835
$1.63M 0.01%
39,430
+34,399
836
$1.62M 0.01%
+57,581
837
$1.62M 0.01%
4,926
+2,565
838
$1.61M 0.01%
944,190
+614,316
839
$1.61M 0.01%
99,622
+50,874
840
$1.61M 0.01%
85,791
-4,559
841
$1.59M ﹤0.01%
88,293
-29,220
842
$1.59M ﹤0.01%
54,457
843
$1.59M ﹤0.01%
55,144
+52,394
844
$1.57M ﹤0.01%
535,556
-143,055
845
$1.57M ﹤0.01%
259,787
+84,371
846
$1.57M ﹤0.01%
104,680
+50,335
847
$1.56M ﹤0.01%
194,899
+83,906
848
$1.56M ﹤0.01%
+24,818
849
$1.56M ﹤0.01%
5,317
-24,776
850
$1.56M ﹤0.01%
24,326
+20,041
32 33
34
35 36