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
451
$5.45M 0.02%
209,442
+191,272
452
$5.45M 0.02%
52,905
-90,081
453
$5.44M 0.02%
451,183
+348,464
454
$5.4M 0.02%
59,000
+49,600
455
$5.39M 0.02%
58,361
-41,695
456
$5.3M 0.02%
590,175
+10,301
457
$5.28M 0.02%
1,957,145
+1,279,145
458
$5.23M 0.02%
54,122
+53,737
459
$5.14M 0.02%
95,747
-39,972
460
$5.13M 0.02%
41,664
+35,500
461
$5.12M 0.02%
429,811
+140,590
462
$5.06M 0.02%
32,500
+11,000
463
$5.05M 0.02%
479,685
-46,345
464
$5.05M 0.02%
2,225,376
+458,235
465
$5.05M 0.02%
1,655,871
466
$5.02M 0.02%
82,254
-15,795
467
$4.97M 0.02%
1,555,000
+868,138
468
$4.95M 0.02%
63,805
-1,675
469
$4.93M 0.02%
437,892
-128,855
470
$4.89M 0.02%
17,239
-160,846
471
$4.89M 0.02%
84,464
-15,598
472
$4.89M 0.02%
77,200
+37,342
473
$4.85M 0.02%
172,493
-11,028
474
$4.84M 0.02%
165,876
+67,282
475
$4.81M 0.02%
125,553
+13,278
17 18
19
20 21