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
1601
$53K ﹤0.01%
2,798
-271,364
1602
$53K ﹤0.01%
20,534
1603
$51K ﹤0.01%
+16,454
1604
$51K ﹤0.01%
11,954
-75,498
1605
$51K ﹤0.01%
686
1606
$50K ﹤0.01%
9,902
1607
$49K ﹤0.01%
+8,086
1608
$49K ﹤0.01%
47,016
1609
$49K ﹤0.01%
227
-3,836
1610
$47K ﹤0.01%
10,790
-626
1611
$46K ﹤0.01%
2,089
+1,119
1612
$46K ﹤0.01%
1,200
-1,294
1613
$45K ﹤0.01%
19,327
1614
$45K ﹤0.01%
4,027
1615
$44K ﹤0.01%
4,580
-13,252
1616
$44K ﹤0.01%
+14,029
1617
$43K ﹤0.01%
+885
1618
$43K ﹤0.01%
146
+62
1619
$43K ﹤0.01%
+5,573
1620
$42K ﹤0.01%
11,223
1621
$42K ﹤0.01%
433
1622
$41K ﹤0.01%
14,622
1623
$40K ﹤0.01%
9,092
1624
$39K ﹤0.01%
321
1625
$39K ﹤0.01%
26,715
-794
63 64
65
66 67