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
1201
$493K ﹤0.01%
1,134
1202
$490K ﹤0.01%
21,952
+6,807
1203
$487K ﹤0.01%
9,590
+7,858
1204
$486K ﹤0.01%
+3,215
1205
$485K ﹤0.01%
4,468
+3,459
1206
$482K ﹤0.01%
527,324
-17,002
1207
$481K ﹤0.01%
5,884
1208
$478K ﹤0.01%
21,206
-14,512
1209
$476K ﹤0.01%
+9,646
1210
$475K ﹤0.01%
+283
1211
$474K ﹤0.01%
18,425
+17,122
1212
$473K ﹤0.01%
26,939
+15,256
1213
$473K ﹤0.01%
277,508
-14,550
1214
$471K ﹤0.01%
44,450
-51,007
1215
$471K ﹤0.01%
2,345
+1,818
1216
$471K ﹤0.01%
9,021
+7,116
1217
$466K ﹤0.01%
8,479
-210,939
1218
$466K ﹤0.01%
+4,481
1219
$465K ﹤0.01%
2,090
+979
1220
$462K ﹤0.01%
2,553
+506
1221
$457K ﹤0.01%
+6,758
1222
$457K ﹤0.01%
5,637
+326
1223
$457K ﹤0.01%
3,452
1224
$454K ﹤0.01%
315,139
-270,707
1225
$453K ﹤0.01%
38,294
-284,360
47 48
49
50 51