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
1526
$5K ﹤0.01%
139
1527
$5K ﹤0.01%
3,216
1528
$5K ﹤0.01%
1,064
-4,739
1529
$4K ﹤0.01%
42
-1,300
1530
$4K ﹤0.01%
356
1531
$4K ﹤0.01%
118
1532
$3K ﹤0.01%
21
1533
$3K ﹤0.01%
51
1534
$3K ﹤0.01%
+215
1535
$3K ﹤0.01%
62
1536
$3K ﹤0.01%
345
1537
$2K ﹤0.01%
44,110
1538
$2K ﹤0.01%
1,300
1539
$2K ﹤0.01%
134
1540
$1K ﹤0.01%
50
1541
$1K ﹤0.01%
114
-6,896
1542
$1K ﹤0.01%
45
-124,282
1543
– –
-1,229
1544
– –
-37,873
1545
– –
-16,658
1546
$0 ﹤0.01%
13
1547
– –
-5,263
1548
– –
-36,255
1549
– –
-5,037
1550
– –
-27,151
60 61
62
63 64