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
851
$963K ﹤0.01%
+76,806
852
$962K ﹤0.01%
53,034
+14,698
853
$962K ﹤0.01%
11,022
+5,495
854
$957K ﹤0.01%
3,834
-1,003
855
$956K ﹤0.01%
12,735
-68,670
856
$953K ﹤0.01%
71,972
-36,985
857
$950K ﹤0.01%
54,345
+45,176
858
$943K ﹤0.01%
12,285
-217,236
859
$938K ﹤0.01%
17,404
-4,216
860
$936K ﹤0.01%
+12,320
861
$936K ﹤0.01%
179,132
-115,373
862
$933K ﹤0.01%
2,361
-4,687
863
$927K ﹤0.01%
+113,649
864
$924K ﹤0.01%
+24,488
865
$923K ﹤0.01%
175,416
+149,740
866
$913K ﹤0.01%
1,749
-12,353
867
$908K ﹤0.01%
3,224
-20,555
868
$905K ﹤0.01%
+204,405
869
$901K ﹤0.01%
46,323
+10,110
870
$901K ﹤0.01%
29,736
871
$898K ﹤0.01%
+60,286
872
$897K ﹤0.01%
30,652
-536
873
$895K ﹤0.01%
47,360
-70,786
874
$895K ﹤0.01%
25,650
+17,013
875
$894K ﹤0.01%
171,952
+52,787
33 34
35
36 37