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
1026
$467K ﹤0.01%
68,753
-2,809
1027
$466K ﹤0.01%
3,354
-2,582
1028
$465K ﹤0.01%
38,450
+10,445
1029
$464K ﹤0.01%
+39,243
1030
$462K ﹤0.01%
87,452
-91,612
1031
$457K ﹤0.01%
3,144
-1,878
1032
$457K ﹤0.01%
146,185
-85,326
1033
$456K ﹤0.01%
+5,625
1034
$453K ﹤0.01%
6,437
+5,515
1035
$453K ﹤0.01%
329,874
+208,800
1036
$453K ﹤0.01%
3,116
-768
1037
$448K ﹤0.01%
+3,604
1038
$445K ﹤0.01%
2,040
1039
$440K ﹤0.01%
14,779
-1,648
1040
$439K ﹤0.01%
37,870
+36,032
1041
$439K ﹤0.01%
+8,756
1042
$435K ﹤0.01%
+11,726
1043
$430K ﹤0.01%
8,578
-4,246
1044
$429K ﹤0.01%
7,200
+799
1045
$429K ﹤0.01%
4,769
1046
$427K ﹤0.01%
392,611
1047
$426K ﹤0.01%
1,240
1048
$425K ﹤0.01%
12,914
+8,897
1049
$423K ﹤0.01%
8,566
-1,699
1050
$422K ﹤0.01%
202,394
-70,439
40 41
42
43 44