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
1126
$629K ﹤0.01%
+8,096
1127
$629K ﹤0.01%
20,088
+3,048
1128
$625K ﹤0.01%
208,771
+105,429
1129
$623K ﹤0.01%
+11,575
1130
$621K ﹤0.01%
+7,189
1131
$618K ﹤0.01%
+2,555
1132
$617K ﹤0.01%
10,838
-6,566
1133
$617K ﹤0.01%
6,904
-47,218
1134
$616K ﹤0.01%
15,847
+15,379
1135
$608K ﹤0.01%
+263,565
1136
$604K ﹤0.01%
+182,775
1137
$601K ﹤0.01%
+1,581
1138
$599K ﹤0.01%
191,587
+191,551
1139
$596K ﹤0.01%
+15,596
1140
$594K ﹤0.01%
+1,851
1141
$594K ﹤0.01%
+359,097
1142
$591K ﹤0.01%
68,605
-157,332
1143
$590K ﹤0.01%
+134,184
1144
$589K ﹤0.01%
46,184
+29,922
1145
$587K ﹤0.01%
+61,363
1146
$587K ﹤0.01%
326,975
+62,628
1147
$586K ﹤0.01%
18,157
-1,482,323
1148
$586K ﹤0.01%
99,111
+10,885
1149
$586K ﹤0.01%
66,280
-84,142
1150
$584K ﹤0.01%
11,998
+11,190
44 45
46
47 48