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
1426
$32K ﹤0.01%
517
1427
$32K ﹤0.01%
2,907
-11,593
1428
$32K ﹤0.01%
2,437
1429
$32K ﹤0.01%
611
-1,571
1430
$31K ﹤0.01%
2,076
-109,612
1431
$31K ﹤0.01%
+1,393
1432
$31K ﹤0.01%
+9,196
1433
$30K ﹤0.01%
2,100
-19,400
1434
$30K ﹤0.01%
1,460
1435
$30K ﹤0.01%
5,289
-7,437
1436
$30K ﹤0.01%
518
-255,854
1437
$30K ﹤0.01%
+2,052
1438
$29K ﹤0.01%
+6,763
1439
$29K ﹤0.01%
60
-41
1440
$29K ﹤0.01%
+1,136
1441
$29K ﹤0.01%
2,694
-87,975
1442
$29K ﹤0.01%
184
-14,926
1443
$28K ﹤0.01%
+5,557
1444
$28K ﹤0.01%
917
1445
$28K ﹤0.01%
9,092
-12,702
1446
$28K ﹤0.01%
111
-887
1447
$28K ﹤0.01%
278
-4,123
1448
$28K ﹤0.01%
1,327
1449
$28K ﹤0.01%
1,380
1450
$27K ﹤0.01%
14,416
-737
56 57
58
59 60