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
401
$6.56M 0.02%
380,663
+91,655
402
$6.53M 0.02%
465,869
+325,327
403
$6.53M 0.02%
264,207
-22,051
404
$6.52M 0.02%
393,812
-55,346
405
$6.52M 0.02%
103,302
+10,266
406
$6.5M 0.02%
59,796
+58,628
407
$6.48M 0.02%
84,298
+23,851
408
$6.48M 0.02%
339,793
-8,178
409
$6.38M 0.02%
93,258
+43,916
410
$6.31M 0.02%
1,323,871
+33,474
411
$6.27M 0.02%
380,284
-313,926
412
$6.24M 0.02%
551,267
+158,216
413
$6.24M 0.02%
66,472
-28,854
414
$6.23M 0.02%
341,303
+46,342
415
$6.23M 0.02%
436,845
+250,019
416
$6.21M 0.02%
115,835
-707,250
417
$6.2M 0.02%
212,550
+11,092
418
$6.17M 0.02%
436,606
+18,181
419
$6.16M 0.02%
23,843
+18,958
420
$6.15M 0.02%
107,418
-290,886
421
$6.14M 0.02%
2,518,244
-76,840
422
$6.07M 0.02%
70,380
+6,375
423
$6.07M 0.02%
212,694
+193,265
424
$6.07M 0.02%
281,508
+124,739
425
$6.06M 0.02%
807,933
+164,392
15 16
17
18 19