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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
1901
– –
-12,810
1902
– –
-13,888
1903
– –
-33,070
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
110
1906
– –
-124,615
1907
– –
-52
1908
– –
-67,457
1909
– –
-162,874
1910
– –
-23,843
1911
$0 ﹤0.01%
8
1912
– –
-133,438
1913
– –
-23,996
1914
– –
-25,650
1915
– –
-71,972
1916
– –
-3,078
1917
– –
-5,891
1918
– –
-44,507
1919
– –
-3,084
1920
– –
-244,712
1921
– –
-37,173
1922
– –
-29,656
1923
– –
-777
1924
– –
-4,615
1925
– –
-3,702
75 76
77
78 79