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
1926
– –
-239,962
1927
– –
-25,650
1928
– –
-71,972
1929
– –
-3,078
1930
– –
-5,891
1931
– –
-44,507
1932
– –
-3,084
1933
– –
-244,712
1934
– –
-37,173
1935
– –
-29,656
1936
– –
-777
1937
– –
-4,615
1938
– –
-3,702
1939
– –
-26,426
1940
$0 ﹤0.01%
24
1941
– –
-116,655
1942
$0 ﹤0.01%
107
1943
– –
-1,686
1944
– –
-2,591
1945
– –
-18,298
1946
– –
-4,950
1947
– –
-3,898
1948
– –
-42,329
1949
– –
-77,333
1950
– –
-4,158
75 76 77
78
79