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
1451
$27K ﹤0.01%
174
-1,482
1452
$27K ﹤0.01%
+2,342
1453
$27K ﹤0.01%
+3,084
1454
$27K ﹤0.01%
625
1455
$26K ﹤0.01%
142
1456
$26K ﹤0.01%
808
1457
$26K ﹤0.01%
9,239
-8,824
1458
$26K ﹤0.01%
+1,228
1459
$26K ﹤0.01%
263
-1,829
1460
$25K ﹤0.01%
+445
1461
$25K ﹤0.01%
72,247
-150,001
1462
$25K ﹤0.01%
+4,241
1463
$25K ﹤0.01%
84
-499
1464
$25K ﹤0.01%
6,650
-9,372
1465
$25K ﹤0.01%
6,314
1466
$24K ﹤0.01%
+3,343
1467
$24K ﹤0.01%
344
-2,930
1468
$24K ﹤0.01%
251
-107,103
1469
$24K ﹤0.01%
+1,028
1470
$23K ﹤0.01%
+468
1471
$23K ﹤0.01%
+12,691
1472
$23K ﹤0.01%
+12,439
1473
$23K ﹤0.01%
+2,536
1474
$23K ﹤0.01%
5,922
1475
$23K ﹤0.01%
792
57 58
59
60 61