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
1151
$250K ﹤0.01%
2,870
-25,029
1152
$249K ﹤0.01%
+108,691
1153
$249K ﹤0.01%
15,698
-21,281
1154
$247K ﹤0.01%
1,659
+386
1155
$247K ﹤0.01%
114,997
1156
$245K ﹤0.01%
8,248
-6,421
1157
$241K ﹤0.01%
22,310
-8,485
1158
$241K ﹤0.01%
16,744
-10,616
1159
$240K ﹤0.01%
3,477
1160
$238K ﹤0.01%
30,927
-75,405
1161
$237K ﹤0.01%
116,276
-20,700
1162
$236K ﹤0.01%
36,762
-1,273,116
1163
$232K ﹤0.01%
2,494
-1,764
1164
$229K ﹤0.01%
+90,346
1165
$229K ﹤0.01%
3,201
+2,982
1166
$229K ﹤0.01%
3,380
-101
1167
$228K ﹤0.01%
+4,455
1168
$226K ﹤0.01%
2,464
+199
1169
$221K ﹤0.01%
2,537
+625
1170
$220K ﹤0.01%
+3,496
1171
$220K ﹤0.01%
6,483
1172
$219K ﹤0.01%
70,088
+8,970
1173
$218K ﹤0.01%
+2,521
1174
$218K ﹤0.01%
+11,147
1175
$216K ﹤0.01%
4,142
+3,133
45 46
47
48 49