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
1651
$30K ﹤0.01%
1,460
1652
$28K ﹤0.01%
2,960
-51,618
1653
$28K ﹤0.01%
1,038
+506
1654
$28K ﹤0.01%
14,397
-8,675
1655
$28K ﹤0.01%
1,327
1656
$27K ﹤0.01%
15,707
+1,291
1657
$27K ﹤0.01%
+23,811
1658
$27K ﹤0.01%
+11,313
1659
$27K ﹤0.01%
625
1660
$26K ﹤0.01%
+6,598
1661
$26K ﹤0.01%
+3,512
1662
$25K ﹤0.01%
1,072
-3,749
1663
$25K ﹤0.01%
8,350
-7,367
1664
$25K ﹤0.01%
1,806
-13,892
1665
$25K ﹤0.01%
+484
1666
$24K ﹤0.01%
2,122
1667
$24K ﹤0.01%
462
-2,918
1668
$23K ﹤0.01%
2,139
1669
$23K ﹤0.01%
60
1670
$22K ﹤0.01%
452
-106,966
1671
$22K ﹤0.01%
+5,440
1672
$21K ﹤0.01%
228
1673
$21K ﹤0.01%
1,320
-26,606
1674
$21K ﹤0.01%
857
1675
$21K ﹤0.01%
192
-502
65 66
67
68 69