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
1676
$21K ﹤0.01%
+4,188
1677
$20K ﹤0.01%
604
1678
$20K ﹤0.01%
2,578
-1,797
1679
$20K ﹤0.01%
844
-14,342
1680
$20K ﹤0.01%
+6,758
1681
$19K ﹤0.01%
142
1682
$19K ﹤0.01%
+3,752
1683
$19K ﹤0.01%
251
1684
$19K ﹤0.01%
440
1685
$18K ﹤0.01%
1,073
1686
$18K ﹤0.01%
2,292
-637
1687
$17K ﹤0.01%
658
-570
1688
$17K ﹤0.01%
792
1689
$16K ﹤0.01%
1,129
1690
$16K ﹤0.01%
+542
1691
$14K ﹤0.01%
406
1692
$13K ﹤0.01%
260
-12,121
1693
$13K ﹤0.01%
5,922
1694
$13K ﹤0.01%
1,829
-120
1695
$12K ﹤0.01%
+2,100
1696
$11K ﹤0.01%
883
1697
$11K ﹤0.01%
706
-1,346
1698
$11K ﹤0.01%
22,943
1699
$11K ﹤0.01%
+746
1700
$10K ﹤0.01%
500
66 67
68
69 70