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
1626
$39K ﹤0.01%
578
+473
1627
$37K ﹤0.01%
+864
1628
$37K ﹤0.01%
16,041
-25,190
1629
$37K ﹤0.01%
6,472
1630
$37K ﹤0.01%
583
-6,064
1631
$36K ﹤0.01%
+1,596
1632
$36K ﹤0.01%
+9,565
1633
$36K ﹤0.01%
+22,058
1634
$36K ﹤0.01%
11,862
-167,270
1635
$35K ﹤0.01%
2,187
1636
$35K ﹤0.01%
1,576
-1,362
1637
$35K ﹤0.01%
13,265
-6,196
1638
$34K ﹤0.01%
14,393
-8,202
1639
$34K ﹤0.01%
1,124
1640
$34K ﹤0.01%
+1,323
1641
$34K ﹤0.01%
2,437
1642
$33K ﹤0.01%
835
1643
$33K ﹤0.01%
9,239
1644
$33K ﹤0.01%
19,791
-6,229
1645
$32K ﹤0.01%
19,922
+6,467
1646
$32K ﹤0.01%
2,488
1647
$31K ﹤0.01%
+1,893
1648
$31K ﹤0.01%
517
1649
$31K ﹤0.01%
1,351
-3,712
1650
$31K ﹤0.01%
1,380
64 65
66
67 68