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
1101
$316K ﹤0.01%
239,962
-319,343
1102
$315K ﹤0.01%
188,164
1103
$315K ﹤0.01%
+3,466
1104
$312K ﹤0.01%
+4,325
1105
$311K ﹤0.01%
+68,686
1106
$310K ﹤0.01%
82,408
-14,977
1107
$307K ﹤0.01%
35,122
-1,602
1108
$306K ﹤0.01%
782
1109
$305K ﹤0.01%
48,339
-1,397
1110
$304K ﹤0.01%
3,894
-14,585
1111
$304K ﹤0.01%
6,409
1112
$304K ﹤0.01%
1,680
+1,439
1113
$303K ﹤0.01%
9,284
-729
1114
$300K ﹤0.01%
+34,640
1115
$297K ﹤0.01%
24,562
-20,307
1116
$290K ﹤0.01%
1,417
1117
$290K ﹤0.01%
16,990
-3,575
1118
$289K ﹤0.01%
+4,918
1119
$287K ﹤0.01%
1,659
+1,500
1120
$284K ﹤0.01%
3,981
-6,212
1121
$283K ﹤0.01%
+42,367
1122
$283K ﹤0.01%
544,326
-96,120
1123
$281K ﹤0.01%
+4,285
1124
$281K ﹤0.01%
23,597
+23,589
1125
$280K ﹤0.01%
15,825
43 44
45
46 47