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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
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
– –
-16,601
1852
– –
-144,682
1853
– –
-1,393
1854
– –
-5,289
1855
– –
-2,464
1856
– –
-12,959
1857
– –
-5,501
1858
$0 ﹤0.01%
11
1859
– –
-12,691
1860
$0 ﹤0.01%
26
-14,002
1861
– –
-29,409
1862
– –
-41,198
1863
– –
-156,238
1864
– –
-3,981
1865
– –
-51,783
1866
– –
-415
1867
– –
-42,767
1868
– –
-262,436
1869
– –
-79,883
1870
$0 ﹤0.01%
200
-255,360
1871
– –
-6,437
1872
– –
-4,012
1873
$0 ﹤0.01%
6
1874
– –
-123,031
1875
– –
-133,294
73 74
75
76 77