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
1401
$42K ﹤0.01%
141
1402
$41K ﹤0.01%
2,902
+108
1403
$41K ﹤0.01%
696
1404
$41K ﹤0.01%
289
-501,594
1405
$40K ﹤0.01%
1,155
-68,966
1406
$40K ﹤0.01%
557
-3,588
1407
$39K ﹤0.01%
835
1408
$39K ﹤0.01%
6,472
1409
$39K ﹤0.01%
4,375
1410
$39K ﹤0.01%
979
-7,890
1411
$39K ﹤0.01%
+2,404
1412
$38K ﹤0.01%
133
1413
$38K ﹤0.01%
+4,615
1414
$37K ﹤0.01%
961
-2,285
1415
$37K ﹤0.01%
+396
1416
$37K ﹤0.01%
+6,825
1417
$37K ﹤0.01%
808
-119,124
1418
$36K ﹤0.01%
321
1419
$36K ﹤0.01%
8,081
-4,578
1420
$36K ﹤0.01%
2,488
1421
$36K ﹤0.01%
1,124
1422
$34K ﹤0.01%
2,187
1423
$34K ﹤0.01%
2,929
-7,300
1424
$33K ﹤0.01%
1,303
1425
$33K ﹤0.01%
3,262
-13,124
55 56
57
58 59