Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$474M
2
+$273M
3
+$258M
4
AMZN icon
Amazon
AMZN
+$206M
5
BCS icon
Barclays
BCS
+$191M

Top Sells

1
+$535M
2
+$261M
3
+$226M
4
NVO icon
Novo Nordisk
NVO
+$118M
5
DELL icon
Dell
DELL
+$116M

Sector Composition

1 Technology 34.65%
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
1526
$106K ﹤0.01%
+21,644
1527
$106K ﹤0.01%
5,731
-70,303
1528
$106K ﹤0.01%
+701
1529
$106K ﹤0.01%
3,758
-362
1530
$106K ﹤0.01%
10,827
-1,202
1531
$105K ﹤0.01%
1,845
-6,260
1532
$104K ﹤0.01%
+1,272
1533
$104K ﹤0.01%
10,244
1534
$102K ﹤0.01%
75,031
-80,157
1535
$101K ﹤0.01%
4,842
-739
1536
$101K ﹤0.01%
+702
1537
$101K ﹤0.01%
+2,336
1538
$99K ﹤0.01%
+2,050
1539
$97K ﹤0.01%
2,904
+1,411
1540
$96K ﹤0.01%
14,637
-21,594
1541
$95K ﹤0.01%
+6,329
1542
$93K ﹤0.01%
+8,357
1543
$93K ﹤0.01%
+2,819
1544
$93K ﹤0.01%
24,108
+800
1545
$92K ﹤0.01%
+1,483
1546
$91K ﹤0.01%
+1,845
1547
$89K ﹤0.01%
8,462
+4,550
1548
$89K ﹤0.01%
8,510
+1,603
1549
$89K ﹤0.01%
+841
1550
$89K ﹤0.01%
4,712
-4,662
60 61
62
63 64