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
1351
$280K ﹤0.01%
+3,914
1352
$279K ﹤0.01%
17,639
+15,235
1353
$278K ﹤0.01%
6,723
+5,857
1354
$277K ﹤0.01%
908
+487
1355
$276K ﹤0.01%
+8,912
1356
$276K ﹤0.01%
+2,045
1357
$275K ﹤0.01%
39,373
-130
1358
$273K ﹤0.01%
5,196
+2,815
1359
$271K ﹤0.01%
85,475
-924
1360
$271K ﹤0.01%
+19,713
1361
$271K ﹤0.01%
+7,313
1362
$270K ﹤0.01%
7,136
+6,997
1363
$270K ﹤0.01%
+4,032
1364
$269K ﹤0.01%
5,940
1365
$264K ﹤0.01%
38,543
1366
$263K ﹤0.01%
6,116
+4,691
1367
$263K ﹤0.01%
114,500
+32,092
1368
$263K ﹤0.01%
+2,827
1369
$262K ﹤0.01%
31,932
-419,251
1370
$261K ﹤0.01%
10,601
-2,313
1371
$261K ﹤0.01%
+4,692
1372
$259K ﹤0.01%
12,249
-10,429
1373
$258K ﹤0.01%
+19,275
1374
$257K ﹤0.01%
3,477
1375
$254K ﹤0.01%
2,695
-771
53 54
55
56 57