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
476
$4.81M 0.02%
325,899
477
$4.8M 0.02%
876,014
+830,568
478
$4.79M 0.02%
1,338,317
+751,046
479
$4.79M 0.02%
272,214
-147,891
480
$4.76M 0.02%
298,849
+285,005
481
$4.74M 0.02%
879,179
+7,644
482
$4.74M 0.02%
+96,861
483
$4.7M 0.02%
+202,963
484
$4.69M 0.02%
2,105,941
+1,384,308
485
$4.67M 0.02%
171,371
+22,098
486
$4.67M 0.02%
210,824
+119,443
487
$4.66M 0.02%
244,837
-53,863
488
$4.64M 0.02%
107,222
-4,589
489
$4.59M 0.02%
327,621
+125,413
490
$4.59M 0.02%
354,662
+12,254
491
$4.58M 0.02%
458,145
492
$4.58M 0.02%
1,455
-251
493
$4.57M 0.02%
35,138
-5,583
494
$4.57M 0.02%
+300,982
495
$4.55M 0.02%
34,971
-4,337
496
$4.55M 0.02%
49,424
-10,480
497
$4.52M 0.02%
163,375
+11,269
498
$4.5M 0.02%
116,439
-49,441
499
$4.5M 0.02%
257,126
-451,400
500
$4.48M 0.02%
63,275
+62,875
18 19
20
21 22