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
326
$9.03M 0.03%
1,839,882
-161,602
327
$9M 0.03%
784,270
+7,511
328
$9M 0.03%
+611,951
329
$8.96M 0.03%
21,073
-1,289
330
$8.94M 0.03%
228,540
-8,392
331
$8.93M 0.03%
+695,056
332
$8.91M 0.03%
166,620
-102,410
333
$8.89M 0.03%
6,680
-570
334
$8.78M 0.03%
984,107
+299,747
335
$8.76M 0.03%
315,744
-180,348
336
$8.75M 0.03%
74,529
-54,926
337
$8.73M 0.03%
675,207
+166,776
338
$8.66M 0.03%
134,959
+58,814
339
$8.6M 0.03%
2,068,075
+88,336
340
$8.6M 0.03%
107,235
-23,763
341
$8.55M 0.03%
99,351
+92,302
342
$8.54M 0.03%
77,939
-109,951
343
$8.52M 0.03%
3,001,679
+471,741
344
$8.51M 0.03%
144,682
-55,044
345
$8.47M 0.03%
170,937
+29,884
346
$8.4M 0.03%
331,483
+113,408
347
$8.31M 0.03%
589,585
+379,677
348
$8.31M 0.03%
10,074
-1,097
349
$8.28M 0.03%
85,057
-141,466
350
$8.25M 0.03%
97,560
-250,410
12 13
14
15 16