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
351
$8.23M 0.03%
295,005
+229,807
352
$8.19M 0.03%
266,663
+229,992
353
$8.16M 0.03%
486,924
-1,989
354
$8.13M 0.03%
63,064
-36,361
355
$8.09M 0.03%
+228,972
356
$8.09M 0.03%
435,193
+29,070
357
$8.09M 0.03%
546,518
+84,342
358
$8.05M 0.03%
20,188
-23
359
$8.01M 0.03%
239,351
-12,526
360
$7.93M 0.03%
490,917
+314,742
361
$7.88M 0.03%
108,882
+79,265
362
$7.87M 0.03%
511,834
+2,039
363
$7.8M 0.03%
1,627,088
+497,724
364
$7.75M 0.03%
44,089
-100,341
365
$7.65M 0.03%
78,760
+37,000
366
$7.56M 0.03%
250,338
-746,906
367
$7.54M 0.03%
124,900
+106,600
368
$7.53M 0.03%
1,275,800
+964,294
369
$7.49M 0.03%
261,895
+27,370
370
$7.44M 0.03%
17,834
-697
371
$7.41M 0.03%
1,812,642
-777,667
372
$7.4M 0.03%
1,250,536
+189,157
373
$7.32M 0.03%
119,003
+26,559
374
$7.3M 0.03%
93,323
-469,344
375
$7.26M 0.03%
168,446
+14,427
13 14
15
16 17