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
1201
$176K ﹤0.01%
20,695
1202
$175K ﹤0.01%
421
+338
1203
$175K ﹤0.01%
12,029
1204
$173K ﹤0.01%
12,665
-266
1205
$173K ﹤0.01%
+3,898
1206
$173K ﹤0.01%
637
-4,844
1207
$173K ﹤0.01%
+30,379
1208
$172K ﹤0.01%
45,594
+7,552
1209
$170K ﹤0.01%
126,804
-25,027
1210
$169K ﹤0.01%
244,658
1211
$169K ﹤0.01%
421
1212
$169K ﹤0.01%
+32,291
1213
$166K ﹤0.01%
+1,249
1214
$166K ﹤0.01%
2,808
1215
$161K ﹤0.01%
+1,677
1216
$159K ﹤0.01%
637
-1,373
1217
$159K ﹤0.01%
4,158
-66,041
1218
$159K ﹤0.01%
+42,800
1219
$158K ﹤0.01%
2,120
-1,190
1220
$157K ﹤0.01%
+6,331
1221
$157K ﹤0.01%
+4,229
1222
$155K ﹤0.01%
91,878
-466,067
1223
$154K ﹤0.01%
2,086
-902
1224
$152K ﹤0.01%
118
1225
$151K ﹤0.01%
1,158
+810
47 48
49
50 51