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
1176
$532K ﹤0.01%
+192,396
1177
$532K ﹤0.01%
+16,108
1178
$531K ﹤0.01%
94,404
-128,259
1179
$529K ﹤0.01%
+58,168
1180
$528K ﹤0.01%
16,386
+12,157
1181
$527K ﹤0.01%
+11,935
1182
$527K ﹤0.01%
131,636
+62,950
1183
$525K ﹤0.01%
+1,364
1184
$524K ﹤0.01%
113,436
+91,443
1185
$523K ﹤0.01%
9,201
-2,711
1186
$520K ﹤0.01%
68,918
+21,703
1187
$520K ﹤0.01%
+6,337
1188
$518K ﹤0.01%
+96,752
1189
$516K ﹤0.01%
+19,092
1190
$516K ﹤0.01%
212,296
+39,413
1191
$516K ﹤0.01%
1,674
+1,533
1192
$511K ﹤0.01%
+18,019
1193
$510K ﹤0.01%
16,562
-27,140
1194
$501K ﹤0.01%
256,655
-25,758
1195
$499K ﹤0.01%
4,044
+440
1196
$499K ﹤0.01%
3,014
+1,355
1197
$499K ﹤0.01%
37,461
+28,768
1198
$495K ﹤0.01%
+59,031
1199
$494K ﹤0.01%
4,550
-250
1200
$494K ﹤0.01%
+42,292
46 47
48
49 50