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
1301
$94K ﹤0.01%
4,670
+3,199
1302
$93K ﹤0.01%
1,551
1303
$91K ﹤0.01%
48,774
-28,227
1304
$91K ﹤0.01%
+17,162
1305
$91K ﹤0.01%
2,584
+2,544
1306
$91K ﹤0.01%
+12,634
1307
$90K ﹤0.01%
1,592
1308
$89K ﹤0.01%
4,543
1309
$89K ﹤0.01%
36,544
-5,785
1310
$88K ﹤0.01%
459
-5,946
1311
$87K ﹤0.01%
1,732
1312
$87K ﹤0.01%
45,366
+24,704
1313
$87K ﹤0.01%
26,020
-18,000
1314
$86K ﹤0.01%
6,761
-2,762
1315
$83K ﹤0.01%
15,485
+1,457
1316
$82K ﹤0.01%
878
-8,686
1317
$81K ﹤0.01%
+4,013
1318
$80K ﹤0.01%
32,771
-229,640
1319
$80K ﹤0.01%
22,595
-12,204
1320
$80K ﹤0.01%
+11,651
1321
$79K ﹤0.01%
+5,685
1322
$78K ﹤0.01%
5,868
1323
$78K ﹤0.01%
11,930
-2,263
1324
$78K ﹤0.01%
2,750
+1,725
1325
$77K ﹤0.01%
2,381
51 52
53
54 55