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
1826
– –
-3,126
1827
– –
-9,840
1828
– –
-13,888
1829
– –
-33,070
1830
$0 ﹤0.01%
1
1831
$0 ﹤0.01%
110
1832
– –
-124,615
1833
– –
-52
1834
– –
-67,457
1835
– –
-23,843
1836
– –
-26,426
1837
$0 ﹤0.01%
24
1838
– –
-116,655
1839
$0 ﹤0.01%
107
1840
– –
-38,639
1841
– –
-162,874
1842
– –
-5,197
1843
– –
-12,634
1844
– –
-7,882
1845
– –
-162,137
1846
– –
-6,763
1847
– –
-2,902
1848
– –
-16,310
1849
– –
-37,870
1850
– –
-5,727
72 73
74
75 76