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
926
$1.23M ﹤0.01%
+343,704
927
$1.23M ﹤0.01%
62,724
+53,680
928
$1.23M ﹤0.01%
27,302
+8,662
929
$1.22M ﹤0.01%
245,688
+73,736
930
$1.22M ﹤0.01%
188,066
+83,876
931
$1.22M ﹤0.01%
+1,658
932
$1.21M ﹤0.01%
73,806
+73,692
933
$1.21M ﹤0.01%
102,264
-11,410
934
$1.2M ﹤0.01%
+12,322
935
$1.2M ﹤0.01%
4,379
-7,811
936
$1.2M ﹤0.01%
+13,478
937
$1.2M ﹤0.01%
101,656
+38,915
938
$1.19M ﹤0.01%
+7,070
939
$1.19M ﹤0.01%
144,901
+97,020
940
$1.19M ﹤0.01%
297,775
-1,909
941
$1.18M ﹤0.01%
+12,966
942
$1.17M ﹤0.01%
23,470
+20,662
943
$1.17M ﹤0.01%
260,626
+130,082
944
$1.17M ﹤0.01%
24,387
+10,433
945
$1.17M ﹤0.01%
8,652
+5,671
946
$1.17M ﹤0.01%
399,839
+34,321
947
$1.16M ﹤0.01%
21,758
+21,147
948
$1.16M ﹤0.01%
+22,140
949
$1.15M ﹤0.01%
15,182
+13,374
950
$1.15M ﹤0.01%
+1,784
36 37
38
39 40