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
1901
– –
-346,953
1902
– –
-1,001
1903
– –
-43,798
1904
– –
-31,015
1905
– –
-137,023
1906
– –
-303,892
1907
– –
-155
1908
– –
-2,342
1909
$0 ﹤0.01%
10
1910
– –
-9,079
1911
– –
-808
1912
– –
-979
1913
– –
-6,409
1914
– –
-61,213
1915
– –
-581,831
1916
– –
0
1917
– –
-64,155
1918
– –
-33,078
1919
$0 ﹤0.01%
5
-339,788
1920
– –
-4,074
1921
– –
-8,500
1922
– –
-3,448
1923
– –
-759
1924
– –
-15,198
1925
– –
-380,017
75 76
77
78 79