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
1776
– –
-65,289
1777
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-38,639
1778
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-5,379
1779
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-34,946
1780
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-550,979
1781
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-7,326
1782
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-26,477
1783
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-20,822
1784
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-32,291
1785
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-92,930
1786
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-558
1787
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-156,398
1788
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-227,244
1789
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-89,996
1790
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-3,262
1791
$0 ﹤0.01%
10
-57,284
1792
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-3,695
1793
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-45,366
1794
$0 ﹤0.01%
+6
1795
$0 ﹤0.01%
10
1796
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-296,815
1797
$0 ﹤0.01%
17
1798
– –
-6,761
1799
– –
-374,276
1800
– –
-149,692
70 71
72
73 74