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
1851
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-89,708
1852
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-18,671
1853
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-21
1854
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-533,567
1855
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-32,771
1856
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-2,076
1857
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-6,331
1858
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-777
1859
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-8,756
1860
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-265
1861
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-17
1862
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-22,681
1863
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-170,510
1864
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-12,665
1865
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-133,765
1866
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-11,651
1867
$0 ﹤0.01%
46
1868
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-878
1869
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-323,475
1870
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-4,681
1871
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-49,603
1872
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-16,601
1873
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-144,682
1874
– –
-1,393
1875
– –
-5,289
73 74
75
76 77