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
1901
– –
-759
1902
– –
-15,198
1903
– –
-380,017
1904
– –
-1,619
1905
– –
-12,810
1906
– –
-13,888
1907
$0 ﹤0.01%
110
1908
– –
-124,615
1909
– –
-52
1910
– –
-67,457
1911
– –
-162,874
1912
– –
-23,843
1913
$0 ﹤0.01%
8
1914
– –
-133,438
1915
– –
-239,962
1916
– –
-25,650
1917
– –
-71,972
1918
– –
-3,078
1919
– –
-5,891
1920
– –
-44,507
1921
– –
-3,084
1922
– –
-244,712
1923
– –
-37,173
1924
– –
-29,656
1925
– –
-777
75 76
77
78 79