Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$474M
2
+$273M
3
+$258M
4
AMZN icon
Amazon
AMZN
+$206M
5
BCS icon
Barclays
BCS
+$191M

Top Sells

1
+$535M
2
+$261M
3
+$226M
4
NVO icon
Novo Nordisk
NVO
+$118M
5
DELL icon
Dell
DELL
+$116M

Sector Composition

1 Technology 34.65%
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
1726
$1K ﹤0.01%
6,654
-65,593
1727
$1K ﹤0.01%
1,300
1728
– –
-1,693
1729
– –
-86,723
1730
– –
-3,343
1731
– –
-3,216
1732
– –
-8,081
1733
$0 ﹤0.01%
43
-66,032
1734
– –
-5,041
1735
– –
-24,955
1736
– –
-3,143
1737
– –
-195
1738
$0 ﹤0.01%
43
-511,791
1739
– –
-2,536
1740
– –
-13,886
1741
– –
-103,179
1742
– –
-3,422
1743
– –
-20,523
1744
– –
-24,562
1745
– –
-141,323
1746
– –
-33,129
1747
– –
-557
1748
– –
-8,100
1749
– –
-11,147
1750
– –
-9,440
68 69
70
71 72