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
501
$4.47M 0.02%
280,909
+167,430
502
$4.47M 0.02%
53,267
-64,250
503
$4.43M 0.02%
271,275
504
$4.42M 0.02%
14,742
-16,836
505
$4.35M 0.02%
197,034
+196,293
506
$4.34M 0.02%
141,323
-316,256
507
$4.32M 0.02%
434,307
-734,614
508
$4.28M 0.01%
459,850
+42,029
509
$4.27M 0.01%
1,174,464
+528,660
510
$4.27M 0.01%
454,557
-216,580
511
$4.26M 0.01%
42,219
+15,000
512
$4.25M 0.01%
1,004,097
-5,753
513
$4.24M 0.01%
25,051
+8,302
514
$4.23M 0.01%
292,435
+176,398
515
$4.21M 0.01%
456,966
-100,210
516
$4.17M 0.01%
186,173
+20,969
517
$4.16M 0.01%
46,878
518
$4.13M 0.01%
643,988
+269,444
519
$4.12M 0.01%
123,375
-113,536
520
$4.11M 0.01%
1,331,381
521
$4.09M 0.01%
198,360
+2,191
522
$4.07M 0.01%
+227,244
523
$4.07M 0.01%
415,312
+19,035
524
$4.06M 0.01%
13,888
525
$4.01M 0.01%
156,398
-134,758
19 20
21
22 23