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
1851
– –
-133,765
1852
– –
-11,651
1853
$0 ﹤0.01%
46
1854
– –
-878
1855
– –
-323,475
1856
– –
-4,681
1857
– –
-49,603
1858
– –
-16,601
1859
– –
-144,682
1860
– –
-1,393
1861
– –
-5,289
1862
– –
-2,464
1863
– –
-12,959
1864
$0 ﹤0.01%
26
-14,002
1865
– –
-29,409
1866
– –
-41,198
1867
– –
-156,238
1868
– –
-3,981
1869
– –
-51,783
1870
– –
-12,439
1871
– –
-42,767
1872
– –
-262,436
1873
– –
-79,883
1874
– –
-123,031
1875
– –
-133,294
73 74
75
76 77