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
1801
– –
-16,744
1802
– –
-44,110
1803
– –
-26,319
1804
– –
-1,580,824
1805
– –
-1,758,982
1806
$0 ﹤0.01%
1
1807
– –
-134
1808
– –
-45,365
1809
– –
-3,126
1810
– –
-9,840
1811
– –
-5,501
1812
$0 ﹤0.01%
11
1813
– –
-12,691
1814
$0 ﹤0.01%
200
-255,360
1815
– –
-6,437
1816
– –
-4,012
1817
$0 ﹤0.01%
6
1818
– –
-1,001
1819
– –
-914,166
1820
– –
-396
1821
– –
-1,693
1822
– –
-43,127
1823
– –
-92,930
1824
– –
-558
1825
– –
-156,398
71 72
73
74 75