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
951
$637K ﹤0.01%
12,361
-21,672
952
$635K ﹤0.01%
516
953
$630K ﹤0.01%
14,175
-122,868
954
$628K ﹤0.01%
255,560
-201,116
955
$627K ﹤0.01%
88,226
+40,753
956
$625K ﹤0.01%
133,893
+46,648
957
$624K ﹤0.01%
+33,129
958
$622K ﹤0.01%
54,578
-3,115
959
$621K ﹤0.01%
+47,215
960
$618K ﹤0.01%
421,083
+21,700
961
$616K ﹤0.01%
+16,105
962
$615K ﹤0.01%
37,173
+9,747
963
$613K ﹤0.01%
101,255
+11,415
964
$611K ﹤0.01%
6,701
-43,810
965
$609K ﹤0.01%
3,995
966
$608K ﹤0.01%
+15,450
967
$605K ﹤0.01%
+126,149
968
$592K ﹤0.01%
581,831
+18,764
969
$585K ﹤0.01%
156,386
+18,898
970
$585K ﹤0.01%
33,070
+29,394
971
$583K ﹤0.01%
20,737
-3,081
972
$582K ﹤0.01%
292,058
+161,870
973
$579K ﹤0.01%
22,678
+7,120
974
$576K ﹤0.01%
6,574
-117,008
975
$573K ﹤0.01%
26,294
+25,675
37 38
39
40 41