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
226
$16M 0.06%
176,279
+109,035
227
$15.9M 0.06%
1,224,113
-14,048
228
$15.7M 0.05%
132,882
+110,271
229
$15.6M 0.05%
888,139
+694,279
230
$15.5M 0.05%
407,920
-115,783
231
$15.1M 0.05%
380,824
+374,508
232
$14.9M 0.05%
853,896
+10,952
233
$14.9M 0.05%
687,765
-895,676
234
$14.6M 0.05%
268,300
+198,300
235
$14.6M 0.05%
196,179
-114,849
236
$14.4M 0.05%
88,276
-312,217
237
$14.4M 0.05%
980,765
-75,840
238
$14.3M 0.05%
323,475
-60,269
239
$14.3M 0.05%
24,580
+909
240
$14.2M 0.05%
45,277
+26,349
241
$14.1M 0.05%
59,843
-31,715
242
$14.1M 0.05%
405,396
243
$13.9M 0.05%
179,019
+177,417
244
$13.9M 0.05%
228,400
+30,770
245
$13.7M 0.05%
2,568,934
+541,106
246
$13.7M 0.05%
1,305,057
+51,036
247
$13.6M 0.05%
27,053
-95,045
248
$13.4M 0.05%
257,611
+62,455
249
$13.4M 0.05%
116,760
+109,604
250
$13.3M 0.05%
89,292
+37,426
8 9
10
11 12