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
551
$3.36M 0.01%
289,173
+138,776
552
$3.35M 0.01%
469,544
+420,455
553
$3.34M 0.01%
414,530
-5,061
554
$3.34M 0.01%
41,847
-24,450
555
$3.34M 0.01%
+244,712
556
$3.31M 0.01%
4,943,260
+192,385
557
$3.31M 0.01%
9,037
+1,327
558
$3.29M 0.01%
133,438
+114,433
559
$3.25M 0.01%
381,287
-14,491
560
$3.24M 0.01%
164,568
+103,120
561
$3.23M 0.01%
45,365
+24,193
562
$3.23M 0.01%
2,736,385
+931,248
563
$3.22M 0.01%
202,055
-147,965
564
$3.22M 0.01%
6,935
-4,467
565
$3.2M 0.01%
20,331
-91,867
566
$3.2M 0.01%
42,500
+21,259
567
$3.19M 0.01%
613,490
+350,291
568
$3.14M 0.01%
+262,436
569
$3.13M 0.01%
197,470
-3,480
570
$3.13M 0.01%
71,439
-1,843,795
571
$3.12M 0.01%
34,912
-217,376
572
$3.1M 0.01%
169,346
-157,777
573
$3.07M 0.01%
92,930
+69,089
574
$3.06M 0.01%
24,524
+21,054
575
$3.05M 0.01%
117,513
-14,525
21 22
23
24 25