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
126
$59.9M 0.18%
1,543,978
+1,315,006
127
$59.5M 0.18%
8,862,170
+7,586,370
128
$59.2M 0.18%
1,299,942
-204,202
129
$58.2M 0.18%
+412,426
130
$56.6M 0.17%
+3,040,108
131
$55.5M 0.17%
366,162
+171,789
132
$53M 0.16%
330,440
+207,530
133
$52.7M 0.16%
1,753,623
134
$52.2M 0.16%
359,538
+273,545
135
$51.7M 0.16%
652,651
+185,884
136
$51.6M 0.16%
335,463
+217,349
137
$51M 0.16%
702,321
+82,021
138
$50.8M 0.16%
363,829
+16,755
139
$50.5M 0.16%
403,346
-35,489
140
$49.9M 0.15%
349,954
-894,174
141
$49.2M 0.15%
1,265,792
+964,801
142
$46.7M 0.14%
1,293,217
-2,956,658
143
$46.3M 0.14%
171,835
+111,992
144
$45.5M 0.14%
396,743
+253,949
145
$44.5M 0.14%
197,667
-163,156
146
$44.2M 0.14%
13,391,548
+2,543,690
147
$44.1M 0.14%
7,207,994
-169,795
148
$43.8M 0.14%
448,989
+437,967
149
$43.6M 0.13%
81,578
-54,605
150
$43.4M 0.13%
1,508,898
+1,470,002
4 5
6
7 8