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
1276
$108K ﹤0.01%
11,322
-92,991
1277
$107K ﹤0.01%
+4,476
1278
$107K ﹤0.01%
9,864
-4,889
1279
$106K ﹤0.01%
67,372
-245,976
1280
$104K ﹤0.01%
787
1281
$104K ﹤0.01%
22,110
+6,615
1282
$102K ﹤0.01%
2,251
-7,913
1283
$100K ﹤0.01%
+694
1284
$100K ﹤0.01%
3,422
-2,221
1285
$100K ﹤0.01%
+6,636
1286
$99K ﹤0.01%
5,581
+4,545
1287
$99K ﹤0.01%
4,158
-34,661
1288
$99K ﹤0.01%
2,759
-19,848
1289
$98K ﹤0.01%
+980
1290
$98K ﹤0.01%
2,216
-12,486
1291
$97K ﹤0.01%
41,231
1292
$97K ﹤0.01%
2,218
-2,011
1293
$97K ﹤0.01%
+1,363
1294
$96K ﹤0.01%
+777
1295
$96K ﹤0.01%
4,950
-680
1296
$96K ﹤0.01%
671
-226
1297
$95K ﹤0.01%
+512
1298
$94K ﹤0.01%
+4,681
1299
$94K ﹤0.01%
+1,686
1300
$94K ﹤0.01%
5,964
-11,475
50 51
52
53 54