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
601
$2.59M 0.01%
96,442
+54,281
602
$2.58M 0.01%
29,097
+28,484
603
$2.57M 0.01%
88,197
+29,246
604
$2.56M 0.01%
964,881
+134,388
605
$2.56M 0.01%
1,424,065
+199,824
606
$2.55M 0.01%
+572,602
607
$2.52M 0.01%
1,329,823
+931,260
608
$2.52M 0.01%
191,604
+19,660
609
$2.52M 0.01%
58,200
+4,100
610
$2.52M 0.01%
31,103
+27,635
611
$2.52M 0.01%
58,262
+23,305
612
$2.52M 0.01%
134,457
-2,570
613
$2.5M 0.01%
441,038
-73,603
614
$2.47M 0.01%
275,417
+268,099
615
$2.46M 0.01%
61,213
-3,261
616
$2.42M 0.01%
78,756
617
$2.42M 0.01%
69,717
618
$2.4M 0.01%
296,055
-11,711
619
$2.39M 0.01%
526,746
+163,406
620
$2.38M 0.01%
3,878
-14,492
621
$2.38M 0.01%
151,220
-2,240
622
$2.36M 0.01%
108,365
-321,810
623
$2.35M 0.01%
160,293
+136,606
624
$2.33M 0.01%
718,274
+692,220
625
$2.3M 0.01%
2,174,813
+291,981
23 24
25
26 27