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
1426
$200K ﹤0.01%
6,921
+4,540
1427
$199K ﹤0.01%
1,202
+865
1428
$195K ﹤0.01%
2,006
+1,453
1429
$194K ﹤0.01%
13,464
-43,868
1430
$194K ﹤0.01%
+2,183
1431
$193K ﹤0.01%
2,208
+2,157
1432
$191K ﹤0.01%
2,205
+1,485
1433
$190K ﹤0.01%
5,460
-850
1434
$190K ﹤0.01%
13,367
+7,682
1435
$189K ﹤0.01%
17,768
-7,570
1436
$188K ﹤0.01%
9,276
+5,263
1437
$188K ﹤0.01%
+39,016
1438
$186K ﹤0.01%
15,456
+14,455
1439
$185K ﹤0.01%
86,948
-76,548
1440
$185K ﹤0.01%
7,924
-50,202
1441
$184K ﹤0.01%
13,558
+7,690
1442
$184K ﹤0.01%
19,594
-177,842
1443
$182K ﹤0.01%
4,898
1444
$181K ﹤0.01%
9,764
+1,629
1445
$181K ﹤0.01%
+17,590
1446
$180K ﹤0.01%
5,644
+5,203
1447
$180K ﹤0.01%
2,204
+1,257
1448
$179K ﹤0.01%
915
-56,832
1449
$178K ﹤0.01%
34,578
+17,416
1450
$177K ﹤0.01%
54,357
-153,604
56 57
58
59 60