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
851
$1.56M ﹤0.01%
155,579
-6,567
852
$1.56M ﹤0.01%
146,635
+6,206
853
$1.55M ﹤0.01%
20,565
+18,479
854
$1.55M ﹤0.01%
5,551
+398
855
$1.54M ﹤0.01%
1,251,705
+953,171
856
$1.53M ﹤0.01%
+14,876
857
$1.52M ﹤0.01%
1,229,910
+455,351
858
$1.52M ﹤0.01%
3,569
+3,457
859
$1.51M ﹤0.01%
+19,485
860
$1.51M ﹤0.01%
162,694
-1,926
861
$1.51M ﹤0.01%
+39,869
862
$1.5M ﹤0.01%
20,865
+16,540
863
$1.5M ﹤0.01%
73,351
+17,784
864
$1.5M ﹤0.01%
7,078
+3,718
865
$1.49M ﹤0.01%
+28,251
866
$1.49M ﹤0.01%
17,786
+17,744
867
$1.49M ﹤0.01%
6,375
+3,138
868
$1.49M ﹤0.01%
+160,028
869
$1.48M ﹤0.01%
445,886
-6,563
870
$1.47M ﹤0.01%
+51,190
871
$1.47M ﹤0.01%
13,177
+3,300
872
$1.47M ﹤0.01%
55,175
+54,039
873
$1.47M ﹤0.01%
+25,577
874
$1.46M ﹤0.01%
46,356
+22,781
875
$1.46M ﹤0.01%
+516,012
33 34
35
36 37