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
901
$812K ﹤0.01%
+37,732
902
$811K ﹤0.01%
3,190
-520
903
$807K ﹤0.01%
25,941
+17,601
904
$802K ﹤0.01%
156,238
+11,921
905
$801K ﹤0.01%
18,298
-34,863
906
$799K ﹤0.01%
3,237
+2,894
907
$797K ﹤0.01%
3,308
-14,835
908
$794K ﹤0.01%
6,672
-1,783
909
$793K ﹤0.01%
23,575
-100,217
910
$792K ﹤0.01%
35,718
-18,841
911
$789K ﹤0.01%
47,500
+34,400
912
$787K ﹤0.01%
38,896
-49,354
913
$787K ﹤0.01%
20,509
-13,745
914
$787K ﹤0.01%
146,632
-9,833
915
$786K ﹤0.01%
33,210
916
$784K ﹤0.01%
21,293
917
$776K ﹤0.01%
130,544
+86,740
918
$771K ﹤0.01%
21,513
919
$763K ﹤0.01%
17,040
-6,800
920
$756K ﹤0.01%
207,961
-36,021
921
$754K ﹤0.01%
+110,993
922
$750K ﹤0.01%
120,296
+108,181
923
$750K ﹤0.01%
282,413
+219,563
924
$742K ﹤0.01%
29,656
-15,046
925
$735K ﹤0.01%
+7,072
35 36
37
38 39