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
1501
$15K ﹤0.01%
258
-6
1502
$15K ﹤0.01%
+22,943
1503
$14K ﹤0.01%
12,959
1504
$13K ﹤0.01%
2,232
1505
$13K ﹤0.01%
+532
1506
$13K ﹤0.01%
406
-30,705
1507
$13K ﹤0.01%
1,133
1508
$12K ﹤0.01%
500
1509
$12K ﹤0.01%
441
1510
$11K ﹤0.01%
3,702
-7,611
1511
$11K ﹤0.01%
10,908
-53,782
1512
$10K ﹤0.01%
+3,078
1513
$10K ﹤0.01%
55
1514
$9K ﹤0.01%
883
-1,189
1515
$9K ﹤0.01%
4,212
1516
$9K ﹤0.01%
392
1517
$9K ﹤0.01%
3,542
1518
$9K ﹤0.01%
1,782
1519
$9K ﹤0.01%
206
+137
1520
$9K ﹤0.01%
558
1521
$8K ﹤0.01%
593
-383
1522
$8K ﹤0.01%
3,589
-1,200
1523
$7K ﹤0.01%
128
-240
1524
$6K ﹤0.01%
72
1525
$6K ﹤0.01%
1,034
-400
59 60
61
62 63