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
1326
$77K ﹤0.01%
1,155
-971
1327
$77K ﹤0.01%
+26,319
1328
$77K ﹤0.01%
9,840
1329
$76K ﹤0.01%
565
1330
$75K ﹤0.01%
26,477
-433,589
1331
$74K ﹤0.01%
29,538
-193,873
1332
$74K ﹤0.01%
545
-25,788
1333
$74K ﹤0.01%
207
-139,071
1334
$73K ﹤0.01%
2,279
1335
$73K ﹤0.01%
1,425
1336
$73K ﹤0.01%
720
1337
$72K ﹤0.01%
29,385
+19,096
1338
$72K ﹤0.01%
+6,907
1339
$71K ﹤0.01%
769
-3,700
1340
$69K ﹤0.01%
7,599
1341
$69K ﹤0.01%
1,758,982
-3,100
1342
$68K ﹤0.01%
5,694
1343
$68K ﹤0.01%
23,308
-19,401
1344
$68K ﹤0.01%
893
1345
$67K ﹤0.01%
+2,719
1346
$67K ﹤0.01%
510
1347
$67K ﹤0.01%
+19,461
1348
$66K ﹤0.01%
2,938
-1,656
1349
$65K ﹤0.01%
25,398
1350
$65K ﹤0.01%
117,982
52 53
54
55 56