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
1551
$88K ﹤0.01%
114,997
1552
$87K ﹤0.01%
+1,653
1553
$86K ﹤0.01%
+43,347
1554
$85K ﹤0.01%
+692
1555
$84K ﹤0.01%
4,003
-667
1556
$84K ﹤0.01%
11,930
1557
$83K ﹤0.01%
4,543
1558
$83K ﹤0.01%
8,810
-24,796
1559
$83K ﹤0.01%
22,110
1560
$83K ﹤0.01%
399
+183
1561
$82K ﹤0.01%
+5,130
1562
$82K ﹤0.01%
+27,689
1563
$81K ﹤0.01%
15,286
+15,200
1564
$80K ﹤0.01%
394
-1,646
1565
$79K ﹤0.01%
31,437
-8,389
1566
$79K ﹤0.01%
4,065
+1,380
1567
$78K ﹤0.01%
1,118
-29,985
1568
$77K ﹤0.01%
117,982
1569
$76K ﹤0.01%
+44,280
1570
$75K ﹤0.01%
+7,699
1571
$74K ﹤0.01%
33,500
-13,867
1572
$74K ﹤0.01%
5,179
+703
1573
$74K ﹤0.01%
35,752
1574
$73K ﹤0.01%
108,691
1575
$72K ﹤0.01%
3,039
+1,023
61 62
63
64 65