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
1076
$774K ﹤0.01%
40,703
1077
$772K ﹤0.01%
+41,331
1078
$767K ﹤0.01%
+26,102
1079
$762K ﹤0.01%
48,064
1080
$758K ﹤0.01%
+5,555
1081
$748K ﹤0.01%
4,216
-25,730
1082
$745K ﹤0.01%
678,706
+474,301
1083
$743K ﹤0.01%
+41,539
1084
$740K ﹤0.01%
+272,904
1085
$739K ﹤0.01%
108,566
+79,028
1086
$735K ﹤0.01%
8,729
-12,759
1087
$734K ﹤0.01%
+39,236
1088
$729K ﹤0.01%
40,606
+38,426
1089
$724K ﹤0.01%
23,921
+2,002
1090
$718K ﹤0.01%
6,740
+5,953
1091
$718K ﹤0.01%
8,691
-3,706
1092
$716K ﹤0.01%
+15,854
1093
$712K ﹤0.01%
+5,379
1094
$710K ﹤0.01%
20,187
-26,337
1095
$709K ﹤0.01%
+38,228
1096
$708K ﹤0.01%
+5,737
1097
$707K ﹤0.01%
9,175
+6,654
1098
$707K ﹤0.01%
18,240
+13,322
1099
$704K ﹤0.01%
3,681
+3,037
1100
$703K ﹤0.01%
+9,499
42 43
44
45 46