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
1251
$418K ﹤0.01%
12,115
-104,324
1252
$417K ﹤0.01%
+21,891
1253
$417K ﹤0.01%
392,611
1254
$416K ﹤0.01%
+3,568
1255
$414K ﹤0.01%
9,185
-4,990
1256
$413K ﹤0.01%
106,607
-39,578
1257
$412K ﹤0.01%
8,566
1258
$412K ﹤0.01%
+22,701
1259
$412K ﹤0.01%
102,825
-43,807
1260
$411K ﹤0.01%
26,663
-9,842
1261
$410K ﹤0.01%
+1,712
1262
$404K ﹤0.01%
146,540
1263
$404K ﹤0.01%
24,773
-21,550
1264
$402K ﹤0.01%
11,972
-12,516
1265
$401K ﹤0.01%
95,705
-70,149
1266
$401K ﹤0.01%
+3,492
1267
$401K ﹤0.01%
+126,468
1268
$400K ﹤0.01%
4,769
1269
$400K ﹤0.01%
18,965
-1,287
1270
$399K ﹤0.01%
444,186
-379,269
1271
$399K ﹤0.01%
29,706
+1,728
1272
$398K ﹤0.01%
4,067
-37,597
1273
$398K ﹤0.01%
+5,200
1274
$397K ﹤0.01%
+1,812
1275
$396K ﹤0.01%
+4,724
49 50
51
52 53