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
$28.7B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$259M
3
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
+$493M
2
+$280M
3
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
Rio Tinto
RIO
+$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.17M ﹤0.01%
+103,353
802
$1.17M ﹤0.01%
103,179
-152,746
803
$1.17M ﹤0.01%
365,518
-136,201
804
$1.16M ﹤0.01%
55,567
+5,893
805
$1.15M ﹤0.01%
+129,613
806
$1.15M ﹤0.01%
14,502
807
$1.15M ﹤0.01%
+31,681
808
$1.15M ﹤0.01%
12,337
809
$1.13M ﹤0.01%
16,339
+15,590
810
$1.12M ﹤0.01%
3,372
+1,807
811
$1.12M ﹤0.01%
172,883
+94,212
812
$1.12M ﹤0.01%
+55,011
813
$1.12M ﹤0.01%
28,668
-5,059
814
$1.11M ﹤0.01%
8,008
+2,299
815
$1.11M ﹤0.01%
+44,045
816
$1.09M ﹤0.01%
9,200
-20,400
817
$1.09M ﹤0.01%
133,294
-570,923
818
$1.09M ﹤0.01%
40,703
819
$1.08M ﹤0.01%
+11,071
820
$1.08M ﹤0.01%
338,125
+81,597
821
$1.08M ﹤0.01%
21,799
+19,419
822
$1.07M ﹤0.01%
28,271
+21,533
823
$1.07M ﹤0.01%
31,460
+4,394
824
$1.06M ﹤0.01%
25,057
+2,011
825
$1.05M ﹤0.01%
+14,229
31 32
33
34 35