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
151
$43.4M 0.13%
326,244
+321,789
152
$43.1M 0.13%
308,068
-289
153
$42.8M 0.13%
249,741
-57,463
154
$42.6M 0.13%
165,858
+134,079
155
$41.6M 0.13%
658,123
-790,792
156
$41.5M 0.13%
81,483
+12,145
157
$40.8M 0.13%
286,005
+139,897
158
$40.1M 0.12%
345,263
-86,853
159
$39.8M 0.12%
842,539
+674,093
160
$39.7M 0.12%
1,133,928
+883,590
161
$39.2M 0.12%
3,388,665
+1,032,832
162
$39M 0.12%
186,743
-258,513
163
$37.5M 0.12%
+257,410
164
$37.3M 0.12%
553,450
+325,050
165
$37.3M 0.11%
56,746
+40,419
166
$37.1M 0.11%
121,914
+49,088
167
$37.1M 0.11%
44,953
+16,577
168
$36.8M 0.11%
1,390,914
-696,012
169
$36.6M 0.11%
1,182,064
+708,100
170
$36.5M 0.11%
118,602
-883,189
171
$35.6M 0.11%
189,103
+188,704
172
$35.2M 0.11%
306,061
-155,897
173
$34.9M 0.11%
180,141
-96,024
174
$34.8M 0.11%
397,170
+39,438
175
$34.1M 0.11%
1,908,416
+1,020,277
5 6
7
8 9