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
1326
$324K ﹤0.01%
+47,497
1327
$324K ﹤0.01%
+43,500
1328
$320K ﹤0.01%
+35,356
1329
$320K ﹤0.01%
+15,990
1330
$318K ﹤0.01%
32,607
+25,971
1331
$315K ﹤0.01%
818
-1,374
1332
$311K ﹤0.01%
10,239
+9,084
1333
$310K ﹤0.01%
22,674
-62,895
1334
$309K ﹤0.01%
29,428
+10,998
1335
$308K ﹤0.01%
34,436
-686
1336
$302K ﹤0.01%
+6,401
1337
$302K ﹤0.01%
16,990
1338
$300K ﹤0.01%
+24,080
1339
$299K ﹤0.01%
+598
1340
$298K ﹤0.01%
+25,170
1341
$296K ﹤0.01%
+6,682
1342
$296K ﹤0.01%
2,802
-4,270
1343
$294K ﹤0.01%
48,339
1344
$294K ﹤0.01%
176,254
+30,515
1345
$291K ﹤0.01%
+44,100
1346
$290K ﹤0.01%
+5,167
1347
$289K ﹤0.01%
33,179
+6,859
1348
$287K ﹤0.01%
+5,810
1349
$286K ﹤0.01%
188,164
1350
$283K ﹤0.01%
+20,009
52 53
54
55 56