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
1451
$175K ﹤0.01%
+5,945
1452
$174K ﹤0.01%
10,329
1453
$174K ﹤0.01%
+1,103
1454
$173K ﹤0.01%
+4,679
1455
$170K ﹤0.01%
+1,268
1456
$170K ﹤0.01%
1,700
+355
1457
$170K ﹤0.01%
+44,193
1458
$170K ﹤0.01%
+4,140
1459
$167K ﹤0.01%
+465
1460
$167K ﹤0.01%
+12,945
1461
$167K ﹤0.01%
66,421
1462
$167K ﹤0.01%
+965
1463
$164K ﹤0.01%
+38,306
1464
$163K ﹤0.01%
+8,488
1465
$163K ﹤0.01%
+3,236
1466
$160K ﹤0.01%
+3,819
1467
$160K ﹤0.01%
872
-2,668
1468
$159K ﹤0.01%
27,956
+22,399
1469
$159K ﹤0.01%
2,060
-1,141
1470
$158K ﹤0.01%
+3,442
1471
$158K ﹤0.01%
244,658
1472
$157K ﹤0.01%
697
1473
$157K ﹤0.01%
30,697
1474
$157K ﹤0.01%
+1,251
1475
$157K ﹤0.01%
58,389
-7,214
57 58
59
60 61