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
1876
– –
-18,520
1877
– –
-133,726
1878
$0 ﹤0.01%
231
-210,012
1879
– –
-1
1880
– –
-346,953
1881
– –
-43,798
1882
– –
-31,015
1883
– –
-137,023
1884
– –
-303,892
1885
– –
-155
1886
– –
-2,342
1887
$0 ﹤0.01%
10
1888
– –
-9,079
1889
– –
-808
1890
– –
-979
1891
– –
-6,409
1892
– –
-61,213
1893
– –
-581,831
1894
– –
0
1895
– –
-64,155
1896
– –
-33,078
1897
$0 ﹤0.01%
5
-339,788
1898
– –
-4,074
1899
– –
-8,500
1900
– –
-3,448
74 75
76
77 78