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
901
$1.33M ﹤0.01%
+27,145
902
$1.33M ﹤0.01%
+11,237
903
$1.32M ﹤0.01%
5,702
+3,813
904
$1.31M ﹤0.01%
1,085,093
+729,750
905
$1.31M ﹤0.01%
63,112
+63,109
906
$1.3M ﹤0.01%
69,063
+49,506
907
$1.3M ﹤0.01%
27,111
+2,054
908
$1.29M ﹤0.01%
+36,540
909
$1.29M ﹤0.01%
10,900
+1,700
910
$1.29M ﹤0.01%
54,574
+41,602
911
$1.29M ﹤0.01%
109,078
+47,887
912
$1.28M ﹤0.01%
19,527
-1,075,464
913
$1.28M ﹤0.01%
13,335
+6,537
914
$1.28M ﹤0.01%
1,664,552
+8,681
915
$1.27M ﹤0.01%
+32,029
916
$1.27M ﹤0.01%
6,870
+5,190
917
$1.26M ﹤0.01%
88,823
918
$1.26M ﹤0.01%
17,728
+5,443
919
$1.25M ﹤0.01%
5,069
-634
920
$1.25M ﹤0.01%
5,870
+1,575
921
$1.25M ﹤0.01%
37,067
+36,106
922
$1.24M ﹤0.01%
+33,534
923
$1.24M ﹤0.01%
277,858
-76,952
924
$1.24M ﹤0.01%
1,057,956
+66,128
925
$1.23M ﹤0.01%
2,091
+1,213
35 36
37
38 39