Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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 10.75%
4 Communication Services 10.36%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 4.2%
11,048,714
+1,432,604
2
$1.21B 3.72%
5,730,238
+2,540,176
3
$1.08B 3.31%
5,566,106
+1,120,645
4
$1.06B 3.25%
5,799,636
+917,339
5
$909M 2.8%
2,033,086
+296,796
6
$678M 2.09%
4,108,685
+391,983
7
$645M 1.99%
6,665,114
+457,630
8
$551M 1.7%
5,682,280
+2,955,442
9
$509M 1.57%
1,623,404
-190,679
10
$494M 1.52%
845,628
-411
11
$488M 1.5%
3,670,799
+1,904,155
12
$436M 1.34%
865,267
-105,073
13
$421M 1.3%
106,245
+13,908
14
$360M 1.11%
2,791,599
+416,233
15
$355M 1.09%
2,231,144
+1,336
16
$343M 1.06%
435,519
+48,294
17
$290M 0.89%
4,902,397
+1,855,679
18
$288M 0.89%
9,779,265
+1,649,115
19
$282M 0.87%
988,038
-84,162
20
$271M 0.84%
1,550,040
+269,760
21
$255M 0.79%
2,595,359
-1,127,800
22
$249M 0.77%
5,645,845
+1,356,459
23
$244M 0.75%
1,159,536
-105,259
24
$235M 0.72%
612,583
+57,707
25
$231M 0.71%
17,755,817
+234
1
2 3 4 5