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
976
$570K ﹤0.01%
165,854
-286,695
977
$557K ﹤0.01%
303,892
+129,689
978
$557K ﹤0.01%
13,954
-26,444
979
$555K ﹤0.01%
+13,060
980
$548K ﹤0.01%
7,882
+4,774
981
$548K ﹤0.01%
878
-45,387
982
$546K ﹤0.01%
33,750
-3,136
983
$543K ﹤0.01%
8,100
-36,376
984
$542K ﹤0.01%
1,134
-6,963
985
$541K ﹤0.01%
65,755
+4,641
986
$538K ﹤0.01%
54,409
+2,396
987
$536K ﹤0.01%
+5,379
988
$532K ﹤0.01%
155,188
+56,748
989
$531K ﹤0.01%
3,260
-3,170
990
$530K ﹤0.01%
5,501
-6,247
991
$530K ﹤0.01%
16,352
+6,201
992
$529K ﹤0.01%
+163,496
993
$523K ﹤0.01%
9,758
+8,205
994
$522K ﹤0.01%
+4,340
995
$519K ﹤0.01%
+162,137
996
$518K ﹤0.01%
4,138
-3,586
997
$517K ﹤0.01%
13,886
-19,174
998
$515K ﹤0.01%
146,540
999
$512K ﹤0.01%
42,767
1000
$511K ﹤0.01%
5,800
-2,300
38 39
40
41 42