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
926
$732K ﹤0.01%
66,674
-101,237
927
$727K ﹤0.01%
418,138
+243,423
928
$713K ﹤0.01%
346,953
+257,174
929
$698K ﹤0.01%
11,912
+11,339
930
$698K ﹤0.01%
21,919
931
$697K ﹤0.01%
25,781
+10,671
932
$689K ﹤0.01%
66,004
+22,699
933
$684K ﹤0.01%
4,727
-5,035
934
$682K ﹤0.01%
3,540
-23,610
935
$681K ﹤0.01%
+18,176
936
$673K ﹤0.01%
6,798
+5,187
937
$673K ﹤0.01%
61,351
-63,866
938
$672K ﹤0.01%
+23,950
939
$670K ﹤0.01%
115,869
-3,406
940
$670K ﹤0.01%
2,377
+883
941
$667K ﹤0.01%
4,712
-36,800
942
$659K ﹤0.01%
12,381
+12,121
943
$655K ﹤0.01%
479,523
-100,395
944
$652K ﹤0.01%
2,593
-5,469
945
$650K ﹤0.01%
+64,646
946
$649K ﹤0.01%
48,218
+23,174
947
$644K ﹤0.01%
26,320
+3,945
948
$642K ﹤0.01%
32,473
+21,467
949
$640K ﹤0.01%
210,243
-319,939
950
$638K ﹤0.01%
79,342
+2,801
36 37
38
39 40