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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
1876
– –
-18,520
1877
– –
-133,726
1878
$0 ﹤0.01%
231
-210,012
1879
– –
-1
1880
– –
-346,953
1881
– –
-1,001
1882
– –
-43,798
1883
– –
-31,015
1884
– –
-137,023
1885
– –
-303,892
1886
– –
-155
1887
– –
-2,342
1888
$0 ﹤0.01%
10
1889
– –
-9,079
1890
– –
-808
1891
– –
-64,155
1892
– –
-33,078
1893
$0 ﹤0.01%
5
-339,788
1894
– –
-4,074
1895
– –
-8,500
1896
– –
-3,448
1897
– –
-759
1898
– –
-15,198
1899
– –
-380,017
1900
– –
-1,619
74 75
76
77 78