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
976
$1.05M ﹤0.01%
+15,754
977
$1.03M ﹤0.01%
+4,059
978
$1.02M ﹤0.01%
315,916
-230,343
979
$1.02M ﹤0.01%
+623
980
$1.02M ﹤0.01%
63,876
+16,516
981
$1.01M ﹤0.01%
119,370
+13,823
982
$1.01M ﹤0.01%
7,339
-9,208
983
$1.01M ﹤0.01%
+3,387
984
$1.01M ﹤0.01%
20,263
+18,671
985
$1M ﹤0.01%
27,060
-25,683
986
$1M ﹤0.01%
15,210
+13,090
987
$1M ﹤0.01%
204,747
-99,423
988
$998K ﹤0.01%
689,946
-54,482
989
$998K ﹤0.01%
318,536
+318,423
990
$995K ﹤0.01%
73,000
+12,714
991
$995K ﹤0.01%
5,450
-928
992
$994K ﹤0.01%
12,113
+9,576
993
$994K ﹤0.01%
5,185
-331,012
994
$993K ﹤0.01%
12,372
+11,479
995
$992K ﹤0.01%
31,592
+26,122
996
$992K ﹤0.01%
12,280
+5,706
997
$990K ﹤0.01%
59,957
+39,841
998
$990K ﹤0.01%
+70,779
999
$987K ﹤0.01%
+77,387
1000
$986K ﹤0.01%
12,040
+11,060
38 39
40
41 42