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
101
$77.9M 0.24%
449,098
-1,214,737
102
$76.9M 0.24%
444,794
-427,130
103
$76.5M 0.24%
72,830
+10,689
104
$76.2M 0.23%
966,112
-429,782
105
$75.7M 0.23%
434,385
+210,746
106
$75.1M 0.23%
507,769
+358,114
107
$74.1M 0.23%
537,729
-861,916
108
$73.6M 0.23%
1,110,134
+351,705
109
$72.8M 0.22%
788,905
+197,904
110
$71.8M 0.22%
430,709
+42,577
111
$71.7M 0.22%
3,193,429
-85,972
112
$71M 0.22%
78,428
+41,531
113
$70.6M 0.22%
553,062
+92,381
114
$68M 0.21%
549,468
+384,605
115
$67.9M 0.21%
856,475
-28,437
116
$67.1M 0.21%
245,448
-159,927
117
$66.4M 0.2%
416,117
+405,553
118
$66.2M 0.2%
1,193,440
-617,986
119
$65.8M 0.2%
1,710,252
-509,546
120
$64.5M 0.2%
1,401,667
+347,268
121
$64.4M 0.2%
935,652
+273,530
122
$63.4M 0.2%
709,172
+532,893
123
$62.8M 0.19%
4,468,752
+4,445,235
124
$62.6M 0.19%
341,562
+99,472
125
$60.1M 0.19%
58,784
+13,426
3 4
5
6 7