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
1801
– –
-145,391
1802
– –
-2,216
1803
– –
-263
1804
– –
-71,866
1805
$0 ﹤0.01%
78
-1,166
1806
– –
-1,637,361
1807
$0 ﹤0.01%
13
1808
– –
-807,933
1809
– –
-256,431
1810
– –
-287,730
1811
– –
-2,584
1812
– –
-14,745
1813
– –
-20,695
1814
– –
-338,125
1815
– –
-5,964
1816
– –
-84,095
1817
– –
-964,881
1818
– –
-16,744
1819
– –
-44,110
1820
– –
-26,319
1821
– –
-1,580,824
1822
– –
-1,758,982
1823
$0 ﹤0.01%
1
1824
– –
-134
1825
– –
-45,365
71 72
73
74 75