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
1226
$149K ﹤0.01%
+60,027
1227
$148K ﹤0.01%
30,697
1228
$147K ﹤0.01%
5,063
+4,366
1229
$145K ﹤0.01%
1,833
+803
1230
$144K ﹤0.01%
133,765
-127,815
1231
$143K ﹤0.01%
2,381
+471
1232
$143K ﹤0.01%
19,658
-46
1233
$141K ﹤0.01%
9,621
-63,324
1234
$140K ﹤0.01%
+5,727
1235
$140K ﹤0.01%
18,549
-65,577
1236
$140K ﹤0.01%
697
1237
$139K ﹤0.01%
1,925
-22,595
1238
$138K ﹤0.01%
471
-670
1239
$138K ﹤0.01%
3,448
-3,842
1240
$138K ﹤0.01%
15,198
-368,056
1241
$137K ﹤0.01%
639
-771
1242
$137K ﹤0.01%
3,623
-21,205
1243
$133K ﹤0.01%
29,190
-30,311
1244
$132K ﹤0.01%
71,866
-108,795
1245
$131K ﹤0.01%
1,345
-2,927
1246
$129K ﹤0.01%
1,808
-8,064
1247
$128K ﹤0.01%
651
-753
1248
$128K ﹤0.01%
527
1249
$127K ﹤0.01%
644
-144
1250
$126K ﹤0.01%
1,009
-3,816
48 49
50
51 52