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
176
$33.7M 0.1%
78,499
+33,288
177
$33.4M 0.1%
106,606
+61,329
178
$33.2M 0.1%
319,169
+266,899
179
$33M 0.1%
2,759,159
-137,338
180
$32.3M 0.1%
1,067,896
+68,832
181
$32.3M 0.1%
601,681
+364,114
182
$32.3M 0.1%
181,525
+177,387
183
$32M 0.1%
499,861
+485,359
184
$31.8M 0.1%
679,504
+288,039
185
$31.6M 0.1%
1,732,954
+115,089
186
$31.1M 0.1%
953,859
+941,756
187
$31M 0.1%
103,934
-23,376
188
$30.3M 0.09%
174,788
+149,737
189
$30.1M 0.09%
886,536
-68,255
190
$30M 0.09%
9,831,524
-1,725,362
191
$29.7M 0.09%
4,646,336
-1,828,594
192
$29.6M 0.09%
160,942
-364,053
193
$29.2M 0.09%
165,879
+162,619
194
$28.9M 0.09%
678,340
-97,257
195
$28.9M 0.09%
343,235
+73,092
196
$28.7M 0.09%
2,454,259
+645,562
197
$28.5M 0.09%
385,105
+250,107
198
$28.1M 0.09%
526,195
+308,493
199
$27.8M 0.09%
354,447
+284,067
200
$27.7M 0.09%
240,348
+159,632
6 7
8
9 10