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
– –
-17
1852
– –
-22,681
1853
– –
-170,510
1854
– –
-12,665
1855
– –
-133,765
1856
– –
-11,651
1857
$0 ﹤0.01%
46
1858
– –
-878
1859
– –
-323,475
1860
– –
-4,681
1861
– –
-49,603
1862
– –
-16,601
1863
– –
-144,682
1864
– –
-1,393
1865
– –
-5,289
1866
– –
-2,464
1867
– –
-12,959
1868
– –
-5,501
1869
$0 ﹤0.01%
11
1870
– –
-12,691
1871
$0 ﹤0.01%
26
-14,002
1872
– –
-29,409
1873
– –
-41,198
1874
– –
-156,238
1875
– –
-3,981
73 74
75
76 77