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
301
$9.82M 0.03%
622,936
+261,705
302
$9.81M 0.03%
79,962
-41,666
303
$9.79M 0.03%
602,314
-200,067
304
$9.78M 0.03%
1,590,258
+503,804
305
$9.78M 0.03%
225,225
-130,491
306
$9.75M 0.03%
274,784
+167,434
307
$9.74M 0.03%
2,370,335
+107,203
308
$9.73M 0.03%
468,474
309
$9.71M 0.03%
5,309,755
-1,605,748
310
$9.67M 0.03%
23,945
-31,514
311
$9.62M 0.03%
61,331
-4,049
312
$9.56M 0.03%
31,779
-7,232
313
$9.41M 0.03%
1,898,533
+1,091,277
314
$9.39M 0.03%
52,050
-275
315
$9.37M 0.03%
80,716
-157,758
316
$9.36M 0.03%
238,455
+25,876
317
$9.32M 0.03%
157,404
-318,336
318
$9.32M 0.03%
225,130
-73,964
319
$9.22M 0.03%
49,900
-16,664
320
$9.21M 0.03%
869,518
+38,888
321
$9.2M 0.03%
1,924,811
-91,435
322
$9.14M 0.03%
462,925
+362,232
323
$9.1M 0.03%
391,465
-13,791
324
$9.06M 0.03%
1,722,890
-185,412
325
$9.05M 0.03%
56,645
+44,776
11 12
13
14 15