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
$0 ﹤0.01%
10
1777
– –
-296,815
1778
$0 ﹤0.01%
17
1779
– –
-6,761
1780
– –
-374,276
1781
– –
-149,692
1782
– –
-19,037
1783
– –
-145,391
1784
– –
-2,216
1785
– –
-263
1786
– –
-71,866
1787
$0 ﹤0.01%
78
-1,166
1788
– –
-1,637,361
1789
$0 ﹤0.01%
13
1790
– –
-807,933
1791
– –
-256,431
1792
– –
-287,730
1793
– –
-2,584
1794
– –
-14,745
1795
– –
-20,695
1796
– –
-338,125
1797
– –
-5,964
1798
– –
-1,064
1799
– –
-84,095
1800
– –
-964,881
70 71
72
73 74