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
576
$3.05M 0.01%
52,989
+52,956
577
$3.05M 0.01%
20,538
-26,484
578
$3.01M 0.01%
49,603
+6,766
579
$2.99M 0.01%
133,343
-29,554
580
$2.98M 0.01%
1,838,815
+582,376
581
$2.98M 0.01%
671,712
+569,663
582
$2.96M 0.01%
+36,463
583
$2.84M 0.01%
260,364
+83,405
584
$2.81M 0.01%
533,857
+34,543
585
$2.8M 0.01%
318,786
-220,216
586
$2.79M 0.01%
41,702
+28,543
587
$2.78M 0.01%
4,970
-234
588
$2.78M 0.01%
151,945
+107,752
589
$2.77M 0.01%
264,815
+30,845
590
$2.74M 0.01%
678,611
-60,335
591
$2.72M 0.01%
779,335
-2,812
592
$2.71M 0.01%
59,397
-51,330
593
$2.69M 0.01%
21,968
-45,716
594
$2.67M 0.01%
444,647
+301,936
595
$2.66M 0.01%
61,569
+57,181
596
$2.65M 0.01%
52,240
+49,802
597
$2.65M 0.01%
2,135,367
-216,040
598
$2.64M 0.01%
344,810
+26,960
599
$2.61M 0.01%
53,497
+27,897
600
$2.6M 0.01%
43,798
-81,348
22 23
24
25 26