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
1401
$227K ﹤0.01%
+51,609
1402
$227K ﹤0.01%
+1,039
1403
$224K ﹤0.01%
2,502
-57,294
1404
$224K ﹤0.01%
1,967
-3,127
1405
$222K ﹤0.01%
81,275
+51,890
1406
$220K ﹤0.01%
+6,092
1407
$219K ﹤0.01%
11,319
+11,296
1408
$219K ﹤0.01%
+2,066
1409
$218K ﹤0.01%
6,545
1410
$215K ﹤0.01%
+1,641
1411
$214K ﹤0.01%
+16,150
1412
$214K ﹤0.01%
+2,577
1413
$213K ﹤0.01%
+7,808
1414
$213K ﹤0.01%
6,236
+5,319
1415
$213K ﹤0.01%
+7,417
1416
$212K ﹤0.01%
+1,543
1417
$208K ﹤0.01%
+13,550
1418
$208K ﹤0.01%
+10,387
1419
$207K ﹤0.01%
1,605
1420
$206K ﹤0.01%
+4,501
1421
$205K ﹤0.01%
+37,800
1422
$203K ﹤0.01%
+2,734
1423
$203K ﹤0.01%
250,825
-30,104
1424
$202K ﹤0.01%
+16,214
1425
$201K ﹤0.01%
+5,173
55 56
57
58 59