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
76
$97.8M 0.3%
1,451,758
+849,888
77
$97.6M 0.3%
179,911
+446
78
$97.4M 0.3%
220,832
-225,516
79
$97.4M 0.3%
532,325
-86,019
80
$96.2M 0.3%
5,167,738
+327,974
81
$96M 0.3%
1,095,844
+259,140
82
$95.7M 0.29%
492,383
-80,490
83
$95.1M 0.29%
675,215
-58,756
84
$93.9M 0.29%
2,500,380
-788,296
85
$93.1M 0.29%
436,547
+83,021
86
$92.7M 0.29%
2,508,848
-37,814
87
$91.5M 0.28%
1,399,152
+74,043
88
$90.5M 0.28%
1,219,218
+724,148
89
$90.5M 0.28%
662,952
-219,574
90
$89.9M 0.28%
717,739
-11,537
91
$89.7M 0.28%
1,708,759
-59,450
92
$87.8M 0.27%
367,741
+60,308
93
$87.2M 0.27%
4,440,391
+4,426,891
94
$84.7M 0.26%
533,171
+371,876
95
$83.7M 0.26%
486,260
-139,474
96
$83.6M 0.26%
2,871,908
+43,945
97
$83.4M 0.26%
345,628
+271,485
98
$82.7M 0.25%
2,194,470
-1,072
99
$79.3M 0.24%
1,129,353
+1,115,124
100
$78.1M 0.24%
138,629
-4,226
2 3
4
5 6