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
1376
$53K ﹤0.01%
420
-10,093
1377
$53K ﹤0.01%
1,903
1378
$51K ﹤0.01%
265
-2,351
1379
$51K ﹤0.01%
+20,523
1380
$50K ﹤0.01%
+19,959
1381
$49K ﹤0.01%
112
-240
1382
$49K ﹤0.01%
1,493
-10,763
1383
$49K ﹤0.01%
9,902
-5,236
1384
$49K ﹤0.01%
3,143
-39,554
1385
$49K ﹤0.01%
23,072
1386
$48K ﹤0.01%
216
1387
$48K ﹤0.01%
+4,027
1388
$48K ﹤0.01%
14,745
-3,196
1389
$47K ﹤0.01%
15,717
1390
$47K ﹤0.01%
1,693
-34,915
1391
$47K ﹤0.01%
47,016
1392
$46K ﹤0.01%
160
1393
$46K ﹤0.01%
866
1394
$45K ﹤0.01%
2,180
-3,873
1395
$45K ﹤0.01%
433
1396
$44K ﹤0.01%
14,622
1397
$44K ﹤0.01%
17,423
1398
$43K ﹤0.01%
19,327
1399
$42K ﹤0.01%
+155
1400
$42K ﹤0.01%
5,972
-1,850
54 55
56
57 58