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
1926
– –
-4,615
1927
– –
-3,702
1928
– –
-26,426
1929
$0 ﹤0.01%
24
1930
– –
-116,655
1931
$0 ﹤0.01%
107
1932
– –
-1,686
1933
– –
-2,591
1934
– –
-18,298
1935
– –
-4,950
1936
– –
-3,898
1937
– –
-42,329
1938
– –
-77,333
1939
– –
-4,158
1940
– –
-3,620
1941
– –
-428,283
1942
$0 ﹤0.01%
15
-30
1943
– –
-4,241
1944
– –
-86,723
1945
– –
-3,343
1946
– –
-3,216
1947
– –
-8,081
1948
$0 ﹤0.01%
43
-66,032
1949
– –
-5,041
1950
– –
-24,955
75 76 77
78
79