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
1226
$451K ﹤0.01%
+25,908
1227
$449K ﹤0.01%
23,538
-243,932
1228
$448K ﹤0.01%
42,537
-24,137
1229
$447K ﹤0.01%
49,888
1230
$447K ﹤0.01%
+5,846
1231
$446K ﹤0.01%
35,889
1232
$444K ﹤0.01%
5,625
1233
$444K ﹤0.01%
+6,499
1234
$444K ﹤0.01%
+10,865
1235
$443K ﹤0.01%
+6,880
1236
$437K ﹤0.01%
6,633
-150,771
1237
$437K ﹤0.01%
61,238
-4,517
1238
$435K ﹤0.01%
150,150
-61,583
1239
$434K ﹤0.01%
11,910
+2,324
1240
$431K ﹤0.01%
+4,332
1241
$431K ﹤0.01%
+4,931
1242
$426K ﹤0.01%
32,391
+5,262
1243
$423K ﹤0.01%
+129,568
1244
$422K ﹤0.01%
9,744
-61
1245
$422K ﹤0.01%
+1,900
1246
$421K ﹤0.01%
13,657
-367,167
1247
$420K ﹤0.01%
118,927
+48,839
1248
$420K ﹤0.01%
38,494
-24,360
1249
$419K ﹤0.01%
+4,472
1250
$418K ﹤0.01%
+20,972
48 49
50
51 52