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
1876
– –
-2,464
1877
– –
-12,959
1878
– –
-5,501
1879
$0 ﹤0.01%
11
1880
– –
-12,691
1881
$0 ﹤0.01%
26
-14,002
1882
– –
-29,409
1883
– –
-41,198
1884
– –
-156,238
1885
– –
-3,981
1886
– –
-51,783
1887
– –
-12,439
1888
– –
-42,767
1889
– –
-262,436
1890
– –
-79,883
1891
$0 ﹤0.01%
200
-255,360
1892
– –
-6,437
1893
– –
-4,012
1894
$0 ﹤0.01%
6
1895
– –
-123,031
1896
– –
-133,294
1897
– –
-18,520
1898
– –
-133,726
1899
$0 ﹤0.01%
231
-210,012
1900
– –
-1
74 75
76
77 78