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
1476
$22K ﹤0.01%
228
1477
$22K ﹤0.01%
2,139
1478
$22K ﹤0.01%
169
-10,140
1479
$22K ﹤0.01%
18,520
-29,423
1480
$22K ﹤0.01%
857
1481
$22K ﹤0.01%
84,095
-45,226
1482
$21K ﹤0.01%
1,437
-135
1483
$21K ﹤0.01%
604
1484
$21K ﹤0.01%
7,323
1485
$21K ﹤0.01%
215
-10,155
1486
$21K ﹤0.01%
2,122
1487
$21K ﹤0.01%
1,001
1488
$21K ﹤0.01%
+1,244
1489
$21K ﹤0.01%
+3,126
1490
$20K ﹤0.01%
13,455
-7,316
1491
$20K ﹤0.01%
970
1492
$20K ﹤0.01%
777
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1493
$19K ﹤0.01%
147
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1494
$18K ﹤0.01%
759
-3,640
1495
$18K ﹤0.01%
2,039
-900
1496
$17K ﹤0.01%
1,073
1497
$17K ﹤0.01%
5,041
1498
$17K ﹤0.01%
440
1499
$17K ﹤0.01%
1,949
-1,690
1500
$16K ﹤0.01%
1,129
58 59
60
61 62