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
1276
$395K ﹤0.01%
120,574
-35,812
1277
$394K ﹤0.01%
3,583
+3,305
1278
$393K ﹤0.01%
39,243
1279
$393K ﹤0.01%
12,694
+968
1280
$392K ﹤0.01%
+4,112
1281
$390K ﹤0.01%
+5,121
1282
$387K ﹤0.01%
24,700
+22,600
1283
$386K ﹤0.01%
3,572
+3,062
1284
$384K ﹤0.01%
+6,422
1285
$384K ﹤0.01%
+10,548
1286
$384K ﹤0.01%
707
-1,042
1287
$382K ﹤0.01%
+8,577
1288
$382K ﹤0.01%
+3,518
1289
$380K ﹤0.01%
+19,732
1290
$379K ﹤0.01%
+67,073
1291
$375K ﹤0.01%
+2,190
1292
$374K ﹤0.01%
+17,958
1293
$373K ﹤0.01%
+4,681
1294
$373K ﹤0.01%
+966
1295
$372K ﹤0.01%
+807
1296
$370K ﹤0.01%
+11,568
1297
$370K ﹤0.01%
+9,547
1298
$367K ﹤0.01%
+3,027
1299
$366K ﹤0.01%
98,557
+43,009
1300
$364K ﹤0.01%
+11,642
50 51
52
53 54