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
1051
$420K ﹤0.01%
+18,671
1052
$420K ﹤0.01%
33,691
1053
$419K ﹤0.01%
16,310
-29,301
1054
$418K ﹤0.01%
823,455
+395,588
1055
$418K ﹤0.01%
8,063
+7,456
1056
$416K ﹤0.01%
20,252
-48,161
1057
$413K ﹤0.01%
5,311
-1,163
1058
$411K ﹤0.01%
6,771
-12,911
1059
$408K ﹤0.01%
+36,505
1060
$407K ﹤0.01%
1,889
-38
1061
$407K ﹤0.01%
86,723
-486,453
1062
$401K ﹤0.01%
12,764
-10,809
1063
$400K ﹤0.01%
23,565
+21,755
1064
$390K ﹤0.01%
55,548
+26,687
1065
$389K ﹤0.01%
298,534
+511
1066
$386K ﹤0.01%
2,683
-645
1067
$385K ﹤0.01%
+133,726
1068
$385K ﹤0.01%
2,047
+875
1069
$378K ﹤0.01%
+27,129
1070
$376K ﹤0.01%
4,502
+824
1071
$375K ﹤0.01%
5,873
-47,566
1072
$370K ﹤0.01%
57,294
-3,300
1073
$369K ﹤0.01%
+103,884
1074
$368K ﹤0.01%
12,810
+9,851
1075
$368K ﹤0.01%
+47,881
41 42
43
44 45