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
1001
$509K ﹤0.01%
5,094
-10,624
1002
$507K ﹤0.01%
5,287
-2,594
1003
$505K ﹤0.01%
9,805
-2,033
1004
$505K ﹤0.01%
49,888
-1,138
1005
$505K ﹤0.01%
3,452
1006
$499K ﹤0.01%
2,239
1007
$499K ﹤0.01%
65,433
-24,856
1008
$494K ﹤0.01%
65,603
-8,098
1009
$491K ﹤0.01%
24,983
-3,410
1010
$490K ﹤0.01%
12,915
+488
1011
$488K ﹤0.01%
15,186
+2,366
1012
$488K ﹤0.01%
103,342
+39,022
1013
$488K ﹤0.01%
5,884
+3,250
1014
$487K ﹤0.01%
+6,647
1015
$482K ﹤0.01%
120,200
-53,395
1016
$481K ﹤0.01%
2,981
-14,263
1017
$478K ﹤0.01%
8,105
+914
1018
$478K ﹤0.01%
3,466
-27,778
1019
$476K ﹤0.01%
35,889
-6,462
1020
$472K ﹤0.01%
+4,800
1021
$471K ﹤0.01%
8,638
+337
1022
$470K ﹤0.01%
+27,978
1023
$468K ﹤0.01%
27,926
-79,771
1024
$468K ﹤0.01%
9,428
+4,903
1025
$468K ﹤0.01%
4,455
+2,259
39 40
41
42 43