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
1576
$70K ﹤0.01%
565
1577
$69K ﹤0.01%
7,599
1578
$68K ﹤0.01%
7,425
-1,859
1579
$67K ﹤0.01%
+53,445
1580
$66K ﹤0.01%
2,741
1581
$65K ﹤0.01%
3,867
1582
$65K ﹤0.01%
25,398
1583
$64K ﹤0.01%
5,694
1584
$64K ﹤0.01%
288
1585
$63K ﹤0.01%
49,607
1586
$63K ﹤0.01%
25,356
-11,188
1587
$63K ﹤0.01%
19,959
1588
$62K ﹤0.01%
504
-654
1589
$62K ﹤0.01%
+2,904
1590
$61K ﹤0.01%
460
1591
$61K ﹤0.01%
3,694
-487,223
1592
$59K ﹤0.01%
118
1593
$57K ﹤0.01%
1,118
-114,717
1594
$57K ﹤0.01%
1,285
1595
$55K ﹤0.01%
+23,462
1596
$55K ﹤0.01%
17,423
1597
$55K ﹤0.01%
+1,500
1598
$55K ﹤0.01%
4,949
-17,858
1599
$54K ﹤0.01%
+838
1600
$53K ﹤0.01%
+1,323
62 63
64
65 66