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
1176
$216K ﹤0.01%
145,739
1177
$210K ﹤0.01%
5,470
+2,506
1178
$209K ﹤0.01%
1,001
-3,529
1179
$206K ﹤0.01%
+36,231
1180
$206K ﹤0.01%
10,329
-23,744
1181
$206K ﹤0.01%
+9,374
1182
$204K ﹤0.01%
+7,276
1183
$204K ﹤0.01%
1,038
-24,752
1184
$201K ﹤0.01%
+6,310
1185
$198K ﹤0.01%
18,749
+14,835
1186
$197K ﹤0.01%
1,265
+849
1187
$195K ﹤0.01%
+9,044
1188
$193K ﹤0.01%
4,898
-297
1189
$192K ﹤0.01%
22,681
-207,991
1190
$191K ﹤0.01%
4,308
-2,210
1191
$189K ﹤0.01%
2,560
1192
$189K ﹤0.01%
+89,996
1193
$188K ﹤0.01%
+34,929
1194
$186K ﹤0.01%
+3,620
1195
$185K ﹤0.01%
+1,605
1196
$185K ﹤0.01%
+5,031
1197
$184K ﹤0.01%
+2,842
1198
$182K ﹤0.01%
66,421
1199
$180K ﹤0.01%
+8,135
1200
$179K ﹤0.01%
21,993
-147,423
46 47
48
49 50