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
1026
$907K ﹤0.01%
18,257
+17,739
1027
$903K ﹤0.01%
+14,332
1028
$902K ﹤0.01%
78,980
-11,848
1029
$901K ﹤0.01%
+10,531
1030
$900K ﹤0.01%
+7,585
1031
$897K ﹤0.01%
11,525
-808
1032
$894K ﹤0.01%
103,693
+72,766
1033
$894K ﹤0.01%
15,635
+11,180
1034
$890K ﹤0.01%
28,285
-1,451
1035
$885K ﹤0.01%
+12,628
1036
$884K ﹤0.01%
184,828
+4,240
1037
$881K ﹤0.01%
95,808
+5,628
1038
$877K ﹤0.01%
159,825
+39,529
1039
$871K ﹤0.01%
+259,334
1040
$871K ﹤0.01%
+50,472
1041
$868K ﹤0.01%
426,220
+15,920
1042
$865K ﹤0.01%
+5,839
1043
$861K ﹤0.01%
+10,484
1044
$856K ﹤0.01%
+6,030
1045
$855K ﹤0.01%
65,433
1046
$854K ﹤0.01%
784,374
+581,980
1047
$850K ﹤0.01%
51,128
-17,892
1048
$848K ﹤0.01%
38,476
-113,469
1049
$847K ﹤0.01%
95,587
-34,026
1050
$845K ﹤0.01%
+5,057
40 41
42
43 44