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
1376
$252K ﹤0.01%
5,370
-1,113
1377
$251K ﹤0.01%
27,873
+17,093
1378
$250K ﹤0.01%
+9,516
1379
$248K ﹤0.01%
+1,560
1380
$245K ﹤0.01%
+9,076
1381
$243K ﹤0.01%
42,367
1382
$243K ﹤0.01%
40,855
-255,200
1383
$243K ﹤0.01%
69,778
+17,980
1384
$242K ﹤0.01%
15,825
1385
$241K ﹤0.01%
+1,701
1386
$240K ﹤0.01%
3,757
+348
1387
$239K ﹤0.01%
+4,196
1388
$239K ﹤0.01%
45,124
+38,474
1389
$237K ﹤0.01%
4,121
1390
$237K ﹤0.01%
56,278
+10,684
1391
$236K ﹤0.01%
+7,078
1392
$236K ﹤0.01%
+1,184
1393
$235K ﹤0.01%
41,595
-27,158
1394
$234K ﹤0.01%
8,369
-6,410
1395
$232K ﹤0.01%
68,451
+33,522
1396
$232K ﹤0.01%
+22,024
1397
$228K ﹤0.01%
15,370
+5,749
1398
$228K ﹤0.01%
+1,903
1399
$227K ﹤0.01%
+11,600
1400
$227K ﹤0.01%
+558
54 55
56
57 58