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
1776
– –
-34,946
1777
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-550,979
1778
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-7,326
1779
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-26,477
1780
$0 ﹤0.01%
1
1781
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-20,822
1782
– –
-32,291
1783
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-92,930
1784
– –
-558
1785
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-156,398
1786
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-340,866
1787
– –
-89,996
1788
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-1,064
1789
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-3,262
1790
$0 ﹤0.01%
10
-57,284
1791
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-3,695
1792
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-45,366
1793
$0 ﹤0.01%
+6
1794
$0 ﹤0.01%
10
1795
– –
-296,815
1796
$0 ﹤0.01%
17
1797
– –
-6,761
1798
– –
-374,276
1799
– –
-149,692
1800
– –
-19,037
70 71
72
73 74