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
26
$246M 0.86%
2,726,838
+1,051,845
27
$220M 0.77%
1,280,280
+301,816
28
$215M 0.75%
446,348
+209,943
29
$211M 0.74%
502,343
+40,975
30
$209M 0.73%
1,072,078
+75,724
31
$205M 0.72%
1,766,644
-192,156
32
$199M 0.69%
3,046,718
+1,078,937
33
$197M 0.69%
1,286,043
-162,700
34
$178M 0.62%
554,876
+477,706
35
$170M 0.59%
825,308
+566,516
36
$169M 0.59%
1,137,230
+202,312
37
$166M 0.58%
871,924
+373,555
38
$165M 0.58%
1,019,793
-339,573
39
$165M 0.58%
715,047
-9,955
40
$162M 0.56%
1,596,635
+223,347
41
$160M 0.56%
4,249,875
-13,082,640
42
$160M 0.56%
1,344,806
+209,315
43
$160M 0.56%
1,244,128
+1,155,313
44
$160M 0.56%
1,399,645
-1,547,085
45
$158M 0.55%
2,781,746
-234,493
46
$156M 0.54%
688,910
-160,711
47
$154M 0.54%
1,158,883
-283,370
48
$153M 0.53%
2,935,110
-1,340,142
49
$149M 0.52%
4,289,386
+418,333
50
$143M 0.5%
618,344
+281,993
1
2
3 4 5