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
201
$27.7M 0.09%
84,092
+69,350
202
$26.7M 0.08%
3,369,618
+800,684
203
$26.5M 0.08%
5,418,611
+5,375,811
204
$26.3M 0.08%
131,229
+81,329
205
$26.1M 0.08%
46,929
+19,876
206
$26M 0.08%
629,619
+621,418
207
$25.6M 0.08%
97,541
+73,019
208
$25.2M 0.08%
73,117
+6,860
209
$25.1M 0.08%
1,442,150
+356,134
210
$25M 0.08%
154,378
+102,328
211
$24.4M 0.08%
1,240,489
+1,174,824
212
$24.1M 0.07%
338,260
+328,502
213
$24.1M 0.07%
1,469,697
+1,366,344
214
$23.6M 0.07%
1,040,877
+1,027,398
215
$23.5M 0.07%
499,308
+427,869
216
$23.4M 0.07%
219,000
-483,095
217
$23.3M 0.07%
211,656
-400,114
218
$23.1M 0.07%
386,401
+333,412
219
$23M 0.07%
356,286
-78,768
220
$23M 0.07%
283,505
+264,049
221
$23M 0.07%
236,217
+234,969
222
$22.4M 0.07%
470,210
+54,090
223
$22.4M 0.07%
+324,612
224
$22.4M 0.07%
337,236
-922,109
225
$22.3M 0.07%
559,784
+151,864
7 8
9
10 11