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
876
$1.46M ﹤0.01%
+5,078
877
$1.45M ﹤0.01%
7,941
+1,601
878
$1.45M ﹤0.01%
26,694
+249
879
$1.44M ﹤0.01%
+63,794
880
$1.44M ﹤0.01%
80,317
-183,890
881
$1.44M ﹤0.01%
223,967
-4,121
882
$1.42M ﹤0.01%
58,398
+57,035
883
$1.42M ﹤0.01%
+34,903
884
$1.41M ﹤0.01%
716,312
-4,708
885
$1.41M ﹤0.01%
3,773
-506
886
$1.4M ﹤0.01%
142,384
+123,635
887
$1.39M ﹤0.01%
1,071,860
+309,262
888
$1.39M ﹤0.01%
97,327
-15,466
889
$1.39M ﹤0.01%
78,465
+25,431
890
$1.38M ﹤0.01%
+10,727
891
$1.37M ﹤0.01%
417,929
+284,036
892
$1.37M ﹤0.01%
201,552
+171,173
893
$1.36M ﹤0.01%
66,698
+27,973
894
$1.35M ﹤0.01%
+8,566
895
$1.35M ﹤0.01%
13,357
-45,004
896
$1.35M ﹤0.01%
3,693
+1,252
897
$1.34M ﹤0.01%
41,860
+41,859
898
$1.34M ﹤0.01%
13,453
-61,811
899
$1.34M ﹤0.01%
105,420
900
$1.33M ﹤0.01%
+5,949
34 35
36
37 38