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
376
$7.26M 0.03%
799,279
-1,919,883
377
$7.18M 0.03%
2,119,198
378
$7.15M 0.02%
876,464
+614,445
379
$7.12M 0.02%
162,874
-93,995
380
$7.1M 0.02%
2,179,022
+663,781
381
$7.07M 0.02%
504,604
-16,650
382
$7.05M 0.02%
689,599
+371,851
383
$6.99M 0.02%
1,135,510
+683,795
384
$6.97M 0.02%
473,413
-584,280
385
$6.96M 0.02%
329,490
+154,843
386
$6.93M 0.02%
263,439
+204,396
387
$6.9M 0.02%
134,014
-132,810
388
$6.89M 0.02%
156,655
-19,972
389
$6.89M 0.02%
1,013,292
+151,969
390
$6.87M 0.02%
957,993
+83,969
391
$6.87M 0.02%
157,139
+19,590
392
$6.84M 0.02%
24,522
-15,228
393
$6.8M 0.02%
1,204,253
+281,224
394
$6.67M 0.02%
131,987
+2,778
395
$6.63M 0.02%
187,656
+32,484
396
$6.61M 0.02%
505,629
-536,750
397
$6.6M 0.02%
119,691
+57,252
398
$6.59M 0.02%
522,116
399
$6.59M 0.02%
19,064
-7,616
400
$6.58M 0.02%
246,968
+1,074
14 15
16
17 18