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
1826
– –
-3,126
1827
– –
-9,840
1828
$0 ﹤0.01%
26
-14,002
1829
– –
-162,874
1830
– –
-3,620
1831
– –
-8,100
1832
– –
-1,580,824
1833
– –
-1,758,982
1834
– –
-147
1835
$0 ﹤0.01%
1
1836
– –
-1,001
1837
– –
-5,197
1838
– –
-12,634
1839
– –
-7,882
1840
– –
-162,137
1841
– –
-6,763
1842
– –
-2,902
1843
– –
-16,310
1844
– –
-37,870
1845
– –
-5,727
1846
– –
-89,708
1847
– –
-18,671
1848
– –
-21
1849
– –
-533,567
1850
– –
-32,771
72 73
74
75 76