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
1351
$64K ﹤0.01%
20,534
1352
$63K ﹤0.01%
49,607
1353
$63K ﹤0.01%
1,285
1354
$63K ﹤0.01%
7,326
-32,134
1355
$63K ﹤0.01%
337
1356
$62K ﹤0.01%
3,695
1357
$61K ﹤0.01%
460
1358
$61K ﹤0.01%
288
-157
1359
$61K ﹤0.01%
105
+76
1360
$60K ﹤0.01%
1,626
-2,220
1361
$60K ﹤0.01%
14,028
-52,497
1362
$60K ﹤0.01%
38,639
1363
$57K ﹤0.01%
27,509
-16,727
1364
$57K ﹤0.01%
+31,294
1365
$56K ﹤0.01%
+2,877
1366
$56K ﹤0.01%
2,741
1367
$56K ﹤0.01%
3,867
1368
$56K ﹤0.01%
+24,763
1369
$55K ﹤0.01%
553
1370
$54K ﹤0.01%
11,416
-1,622
1371
$54K ﹤0.01%
686
1372
$54K ﹤0.01%
1,541
-3,719
1373
$54K ﹤0.01%
11,223
1374
$54K ﹤0.01%
+2,737
1375
$54K ﹤0.01%
2,016
53 54
55
56 57