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
1051
$843K ﹤0.01%
106,825
-353,025
1052
$842K ﹤0.01%
31,809
-23,185
1053
$830K ﹤0.01%
18,360
-21,614
1054
$829K ﹤0.01%
33,210
1055
$825K ﹤0.01%
182,367
-59,825
1056
$823K ﹤0.01%
+6,234
1057
$823K ﹤0.01%
29,162
1058
$822K ﹤0.01%
+5,294
1059
$820K ﹤0.01%
+8,805
1060
$818K ﹤0.01%
6,512
+6,223
1061
$818K ﹤0.01%
20,881
-37,381
1062
$817K ﹤0.01%
+5,261
1063
$816K ﹤0.01%
+11,024
1064
$813K ﹤0.01%
+695,972
1065
$811K ﹤0.01%
+12,962
1066
$804K ﹤0.01%
31,855
+395
1067
$796K ﹤0.01%
2,920
-16,144
1068
$794K ﹤0.01%
+3,527
1069
$792K ﹤0.01%
184,502
+94,156
1070
$788K ﹤0.01%
+8,620
1071
$786K ﹤0.01%
5,751
-6,431
1072
$784K ﹤0.01%
54,269
+21,796
1073
$783K ﹤0.01%
5,991
+5,822
1074
$782K ﹤0.01%
36,790
+34,053
1075
$776K ﹤0.01%
+20,753
41 42
43
44 45