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
1301
$364K ﹤0.01%
+14,141
1302
$361K ﹤0.01%
51,800
-66,197
1303
$359K ﹤0.01%
193,207
1304
$358K ﹤0.01%
3,869
-754
1305
$357K ﹤0.01%
+2,770
1306
$356K ﹤0.01%
59,541
+22,293
1307
$353K ﹤0.01%
+225
1308
$351K ﹤0.01%
32,116
-29,235
1309
$348K ﹤0.01%
+2,037
1310
$347K ﹤0.01%
+10,132
1311
$347K ﹤0.01%
9,798
+7,895
1312
$344K ﹤0.01%
4,286
-107,112
1313
$336K ﹤0.01%
3,619
-31,352
1314
$335K ﹤0.01%
19,474
+3,525
1315
$335K ﹤0.01%
5,509
-22,145
1316
$335K ﹤0.01%
13,925
-11,856
1317
$333K ﹤0.01%
+16,900
1318
$333K ﹤0.01%
+11,774
1319
$331K ﹤0.01%
+2,991
1320
$331K ﹤0.01%
+9,236
1321
$329K ﹤0.01%
+21,456
1322
$327K ﹤0.01%
+3,811
1323
$326K ﹤0.01%
6,350
-164,587
1324
$326K ﹤0.01%
+149,016
1325
$325K ﹤0.01%
3,044
-1,296
51 52
53
54 55