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
1501
$128K ﹤0.01%
48,774
1502
$127K ﹤0.01%
+36,462
1503
$127K ﹤0.01%
+1,745
1504
$125K ﹤0.01%
+17,414
1505
$125K ﹤0.01%
+11,899
1506
$124K ﹤0.01%
+5,284
1507
$123K ﹤0.01%
+8,200
1508
$122K ﹤0.01%
+4,928
1509
$120K ﹤0.01%
+1,676
1510
$117K ﹤0.01%
+2,452
1511
$116K ﹤0.01%
+1,504
1512
$116K ﹤0.01%
+5,363
1513
$116K ﹤0.01%
4,096
+1,377
1514
$113K ﹤0.01%
5,829
-20,465
1515
$111K ﹤0.01%
3,402
+643
1516
$111K ﹤0.01%
93,959
-32,845
1517
$111K ﹤0.01%
9,381
+8,248
1518
$111K ﹤0.01%
+6,884
1519
$110K ﹤0.01%
+535
1520
$110K ﹤0.01%
+4,393
1521
$110K ﹤0.01%
+560
1522
$109K ﹤0.01%
137,744
-26,340
1523
$108K ﹤0.01%
1,100
-8,400
1524
$107K ﹤0.01%
18,476
+2,991
1525
$107K ﹤0.01%
+5,275
59 60
61
62 63