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
1001
$985K ﹤0.01%
7,616
+4,472
1002
$982K ﹤0.01%
+29,426
1003
$981K ﹤0.01%
3,289
+3,156
1004
$977K ﹤0.01%
+9,447
1005
$975K ﹤0.01%
+29,796
1006
$974K ﹤0.01%
35,221
-5,107
1007
$973K ﹤0.01%
3,789
+3,152
1008
$971K ﹤0.01%
7,803
-22,194
1009
$967K ﹤0.01%
25,366
+23,115
1010
$954K ﹤0.01%
38,010
+29,762
1011
$948K ﹤0.01%
+24,420
1012
$947K ﹤0.01%
7,996
-71,966
1013
$942K ﹤0.01%
86,008
-143,755
1014
$937K ﹤0.01%
+13,337
1015
$932K ﹤0.01%
431,919
1016
$928K ﹤0.01%
238,445
+118,245
1017
$922K ﹤0.01%
+7,913
1018
$922K ﹤0.01%
10,677
+6,670
1019
$920K ﹤0.01%
15,253
+13,308
1020
$919K ﹤0.01%
272,416
+243,226
1021
$918K ﹤0.01%
32,121
+28,190
1022
$916K ﹤0.01%
3,679
+3,472
1023
$913K ﹤0.01%
+5,320
1024
$912K ﹤0.01%
28,093
-208,106
1025
$912K ﹤0.01%
+62,000
39 40
41
42 43