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
276
$11.5M 0.04%
25,283
-49,485
277
$11.4M 0.04%
88,402
+21,793
278
$11.3M 0.04%
91,180
-161,216
279
$11.3M 0.04%
44,205
+30,012
280
$11.2M 0.04%
1,373,698
+972,534
281
$11.2M 0.04%
937,439
+917,624
282
$11.1M 0.04%
398,740
+41,570
283
$10.9M 0.04%
256,719
+89,900
284
$10.7M 0.04%
421,427
+86,436
285
$10.6M 0.04%
65,718
-1,636
286
$10.6M 0.04%
16,327
+6,266
287
$10.5M 0.04%
74,007
-118,536
288
$10.5M 0.04%
252,194
+111,826
289
$10.4M 0.04%
423,113
+24,700
290
$10.4M 0.04%
134,998
+84,234
291
$10.4M 0.04%
1,956,513
+39,239
292
$10.4M 0.04%
93,770
+89,826
293
$10.3M 0.04%
300,991
-121,380
294
$10.3M 0.04%
111,398
+37,792
295
$10.3M 0.04%
157,409
+155,032
296
$10.2M 0.04%
701,711
+118,802
297
$10.1M 0.04%
380,017
-884,432
298
$10M 0.04%
30,093
-173,504
299
$9.97M 0.03%
75,264
-92,673
300
$9.86M 0.03%
256,329
+35,238
10 11
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