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
1151
$582K ﹤0.01%
22,559
+18,447
1152
$577K ﹤0.01%
71,409
-7,933
1153
$576K ﹤0.01%
5,487
-9,480
1154
$573K ﹤0.01%
8,218
-55,587
1155
$571K ﹤0.01%
4,164
+698
1156
$571K ﹤0.01%
+2,144
1157
$562K ﹤0.01%
53,559
-850
1158
$560K ﹤0.01%
13,400
-1,864
1159
$559K ﹤0.01%
17,384
-388,012
1160
$558K ﹤0.01%
25,591
+12,391
1161
$557K ﹤0.01%
18,216
-7,725
1162
$556K ﹤0.01%
83,693
+60,220
1163
$554K ﹤0.01%
48,065
+9,615
1164
$552K ﹤0.01%
1,909
+669
1165
$549K ﹤0.01%
+10,747
1166
$547K ﹤0.01%
1,244
-875
1167
$547K ﹤0.01%
+3,618
1168
$543K ﹤0.01%
3,899
-8,547
1169
$540K ﹤0.01%
+26,879
1170
$537K ﹤0.01%
+7,916
1171
$536K ﹤0.01%
27,143
+3,578
1172
$535K ﹤0.01%
+72,035
1173
$534K ﹤0.01%
30,858
-2,892
1174
$532K ﹤0.01%
+20,366
1175
$532K ﹤0.01%
23,436
-7,216
45 46
47
48 49