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
1251
$126K ﹤0.01%
+2,685
1252
$126K ﹤0.01%
1,580,824
-551,768
1253
$124K ﹤0.01%
39,826
1254
$123K ﹤0.01%
23,473
-54,942
1255
$122K ﹤0.01%
47,367
1256
$122K ﹤0.01%
35,752
1257
$121K ﹤0.01%
10,780
+8,890
1258
$120K ﹤0.01%
1,945
-11,931
1259
$120K ﹤0.01%
4,012
-13,876
1260
$120K ﹤0.01%
+4,120
1261
$119K ﹤0.01%
164,084
-66,554
1262
$117K ﹤0.01%
1,248
-3,308
1263
$117K ﹤0.01%
+3,931
1264
$116K ﹤0.01%
+11,683
1265
$115K ﹤0.01%
+4,821
1266
$115K ﹤0.01%
8,693
-17,608
1267
$114K ﹤0.01%
3,463
1268
$113K ﹤0.01%
5,197
-50,059
1269
$113K ﹤0.01%
1,380
-1,088
1270
$112K ﹤0.01%
4,112
-6,477
1271
$112K ﹤0.01%
1,905
1272
$110K ﹤0.01%
947
1273
$109K ﹤0.01%
2,591
-4,193
1274
$109K ﹤0.01%
10,244
-3,770
1275
$109K ﹤0.01%
399
+281
49 50
51
52 53