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
1476
$153K ﹤0.01%
2,872
-1,270
1477
$152K ﹤0.01%
6,034
-20,425
1478
$151K ﹤0.01%
+5,469
1479
$150K ﹤0.01%
+7,642
1480
$150K ﹤0.01%
5,348
+2,043
1481
$149K ﹤0.01%
+14,521
1482
$149K ﹤0.01%
72,110
-44,166
1483
$147K ﹤0.01%
+3,709
1484
$147K ﹤0.01%
26,390
-26,056
1485
$146K ﹤0.01%
+2,531
1486
$146K ﹤0.01%
2,441
-9,920
1487
$143K ﹤0.01%
2,860
-15,897
1488
$143K ﹤0.01%
28,120
+853
1489
$141K ﹤0.01%
9,848
-370,815
1490
$140K ﹤0.01%
6,086
+1,928
1491
$138K ﹤0.01%
1,411
-422
1492
$137K ﹤0.01%
65,078
+5,051
1493
$137K ﹤0.01%
7,275
-189,759
1494
$136K ﹤0.01%
+2,530
1495
$135K ﹤0.01%
947
-318
1496
$134K ﹤0.01%
+578
1497
$133K ﹤0.01%
1,463
-214
1498
$133K ﹤0.01%
+1,274
1499
$130K ﹤0.01%
6,990
-52,940
1500
$130K ﹤0.01%
+4,971
58 59
60
61 62