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
1701
$10K ﹤0.01%
4,212
1702
$10K ﹤0.01%
55
1703
$10K ﹤0.01%
+13,102
1704
$9K ﹤0.01%
258
1705
$8K ﹤0.01%
189
-1,437
1706
$8K ﹤0.01%
+410
1707
$8K ﹤0.01%
1,473
-759
1708
$8K ﹤0.01%
206
1709
$8K ﹤0.01%
33,691
1710
$7K ﹤0.01%
593
1711
$7K ﹤0.01%
392
1712
$6K ﹤0.01%
536
-901
1713
$6K ﹤0.01%
3,933
-20,830
1714
$6K ﹤0.01%
+586
1715
$6K ﹤0.01%
1,034
1716
$5K ﹤0.01%
2,851
-738
1717
$5K ﹤0.01%
10,908
1718
$4K ﹤0.01%
356
1719
$3K ﹤0.01%
128
1720
$3K ﹤0.01%
215
1721
$3K ﹤0.01%
118
1722
$2K ﹤0.01%
62
1723
$2K ﹤0.01%
345
1724
$1K ﹤0.01%
50
1725
$1K ﹤0.01%
500
-6,823
67 68
69
70 71