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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
1926
– –
-26,426
1927
$0 ﹤0.01%
24
1928
– –
-116,655
1929
$0 ﹤0.01%
107
1930
– –
-1,686
1931
– –
-2,591
1932
– –
-18,298
1933
– –
-4,950
1934
– –
-3,898
1935
– –
-42,329
1936
– –
-77,333
1937
– –
-4,158
1938
– –
-3,620
1939
– –
-428,283
1940
$0 ﹤0.01%
15
-30
1941
– –
-4,241
1942
– –
-914,166
1943
– –
-396
1944
– –
-1,693
1945
– –
-86,723
1946
– –
-3,343
1947
– –
-3,216
1948
– –
-8,081
1949
$0 ﹤0.01%
43
-66,032
1950
– –
-24,955
75 76 77
78
79