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
826
$1.05M ﹤0.01%
9,500
827
$1.04M ﹤0.01%
90,828
-2,181
828
$1.04M ﹤0.01%
62,741
+668
829
$1.03M ﹤0.01%
1,528
+1,057
830
$1.03M ﹤0.01%
45,700
+32,456
831
$1.03M ﹤0.01%
77,333
-53,894
832
$1.02M ﹤0.01%
51,783
833
$1.02M ﹤0.01%
4,063
+3,733
834
$1.02M ﹤0.01%
136,329
-1,590
835
$1.01M ﹤0.01%
2,441
-2,753
836
$1.01M ﹤0.01%
63,152
+14,520
837
$1M ﹤0.01%
774,559
+113,618
838
$999K ﹤0.01%
2,119
-72
839
$997K ﹤0.01%
95,457
-17,396
840
$997K ﹤0.01%
65,726
+13,031
841
$996K ﹤0.01%
56,833
-267
842
$991K ﹤0.01%
3,305
-2,107
843
$988K ﹤0.01%
36,017
-181,709
844
$987K ﹤0.01%
90,180
+22,923
845
$978K ﹤0.01%
+26,459
846
$977K ﹤0.01%
41,198
-237,612
847
$973K ﹤0.01%
29,162
848
$970K ﹤0.01%
34,946
+29,878
849
$968K ﹤0.01%
+9,079
850
$966K ﹤0.01%
2,192
-2,488
32 33
34
35 36