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
1101
$703K ﹤0.01%
+9,797
1102
$700K ﹤0.01%
+8,158
1103
$698K ﹤0.01%
+252,365
1104
$697K ﹤0.01%
196,702
+92,818
1105
$695K ﹤0.01%
93,250
-22,619
1106
$691K ﹤0.01%
114,177
+94,519
1107
$685K ﹤0.01%
218,345
+92,196
1108
$680K ﹤0.01%
21,762
+1,025
1109
$676K ﹤0.01%
+29,708
1110
$676K ﹤0.01%
13,300
-14,100
1111
$675K ﹤0.01%
+7,101
1112
$663K ﹤0.01%
11,728
+11,032
1113
$656K ﹤0.01%
+7,375
1114
$656K ﹤0.01%
+3,348
1115
$655K ﹤0.01%
4,062
+3,888
1116
$654K ﹤0.01%
425,476
-54,047
1117
$654K ﹤0.01%
16,647
-3,862
1118
$653K ﹤0.01%
5,422
-82,980
1119
$653K ﹤0.01%
68,447
+65,540
1120
$650K ﹤0.01%
16,779
+13,316
1121
$650K ﹤0.01%
+1,451
1122
$642K ﹤0.01%
13,417
+3,989
1123
$638K ﹤0.01%
3,759
-5,399
1124
$635K ﹤0.01%
+59,397
1125
$634K ﹤0.01%
+3,524
43 44
45
46 47