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
526
$4M 0.01%
322,654
+85,594
527
$3.99M 0.01%
52,002
-34,500
528
$3.97M 0.01%
299,252
-125,516
529
$3.91M 0.01%
534,472
+117,312
530
$3.89M 0.01%
962,458
531
$3.84M 0.01%
143,189
+101,378
532
$3.83M 0.01%
+275,609
533
$3.69M 0.01%
1,329,082
+266,313
534
$3.65M 0.01%
169,882
+97,969
535
$3.65M 0.01%
29,997
-16,152
536
$3.63M 0.01%
1,424,961
537
$3.56M 0.01%
22,997
+13,330
538
$3.55M 0.01%
159,080
-432,326
539
$3.55M 0.01%
12,190
+5,623
540
$3.53M 0.01%
2,080,194
+1,311,745
541
$3.53M 0.01%
1,275,779
-42,654
542
$3.49M 0.01%
79,883
-5,992
543
$3.49M 0.01%
304,210
+261,572
544
$3.46M 0.01%
+123,031
545
$3.46M 0.01%
214,103
-6,399
546
$3.45M 0.01%
126,565
+52,256
547
$3.45M 0.01%
346,282
548
$3.45M 0.01%
+16,547
549
$3.39M 0.01%
97,600
+70,725
550
$3.38M 0.01%
+268,539
20 21
22
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