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
426
$5.98M 0.02%
428,283
-20,821
427
$5.96M 0.02%
190,208
428
$5.94M 0.02%
236,199
-37,599
429
$5.94M 0.02%
1,012,186
+107,764
430
$5.94M 0.02%
52,270
+16,300
431
$5.93M 0.02%
+46,134
432
$5.9M 0.02%
318,144
+214,486
433
$5.88M 0.02%
100,155
+1,398
434
$5.86M 0.02%
2,690,830
+44,640
435
$5.84M 0.02%
906,206
436
$5.8M 0.02%
212,310
-8,395
437
$5.77M 0.02%
524,974
-11,050
438
$5.67M 0.02%
29,946
+29,549
439
$5.67M 0.02%
267,470
+250,267
440
$5.65M 0.02%
714,107
+116,591
441
$5.64M 0.02%
688,126
-73,020
442
$5.62M 0.02%
298,398
+64,680
443
$5.61M 0.02%
931,069
-232,518
444
$5.61M 0.02%
89,708
-551
445
$5.59M 0.02%
209,145
+7,562
446
$5.49M 0.02%
421,808
+44,419
447
$5.49M 0.02%
1,181,186
-1,639
448
$5.48M 0.02%
274,162
-94,825
449
$5.45M 0.02%
724,560
+200,494
450
$5.45M 0.02%
535,786
+47,352
16 17
18
19 20