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
951
$1.15M ﹤0.01%
12,337
952
$1.15M ﹤0.01%
+8,469
953
$1.14M ﹤0.01%
+197,342
954
$1.14M ﹤0.01%
184,763
-15,321
955
$1.13M ﹤0.01%
+279,188
956
$1.13M ﹤0.01%
40,599
-55,843
957
$1.13M ﹤0.01%
665,730
+247,592
958
$1.12M ﹤0.01%
+20,745
959
$1.12M ﹤0.01%
2,072
-1,806
960
$1.11M ﹤0.01%
+4,097
961
$1.11M ﹤0.01%
185,519
+6,435
962
$1.11M ﹤0.01%
+28,636
963
$1.11M ﹤0.01%
56,345
-488
964
$1.1M ﹤0.01%
136,215
-114
965
$1.1M ﹤0.01%
15,643
+4,543
966
$1.09M ﹤0.01%
11,412
+11,197
967
$1.09M ﹤0.01%
589,182
+67,316
968
$1.08M ﹤0.01%
540,683
+119,600
969
$1.08M ﹤0.01%
110,773
-3,499
970
$1.07M ﹤0.01%
57,230
-107,338
971
$1.07M ﹤0.01%
100,466
+34,462
972
$1.06M ﹤0.01%
19,679
+19,234
973
$1.06M ﹤0.01%
4,925
+4,814
974
$1.05M ﹤0.01%
16,745
-3,521
975
$1.05M ﹤0.01%
+14,162
37 38
39
40 41