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
626
$2.28M 0.01%
29,578
-3,513
627
$2.28M 0.01%
4,219
+1,913
628
$2.27M 0.01%
533,567
-16,917
629
$2.27M 0.01%
22,332
-4,907
630
$2.23M 0.01%
262,864
631
$2.22M 0.01%
175,901
-157,981
632
$2.22M 0.01%
9,041
-2,891
633
$2.22M 0.01%
163,721
+43,204
634
$2.21M 0.01%
1,104,201
+30,259
635
$2.19M 0.01%
208,845
-19,567
636
$2.19M 0.01%
256,431
+109,187
637
$2.19M 0.01%
90,042
+56,345
638
$2.18M 0.01%
26,304
+11,690
639
$2.17M 0.01%
312,312
-174,652
640
$2.16M 0.01%
188,368
-52,429
641
$2.15M 0.01%
137,023
-76,049
642
$2.15M 0.01%
+131,070
643
$2.14M 0.01%
296,815
-892,680
644
$2.14M 0.01%
+6,839
645
$2.13M 0.01%
225,937
-24,752
646
$2.1M 0.01%
4,830
-81,989
647
$2.1M 0.01%
81,107
648
$2.1M 0.01%
18,757
+11,725
649
$2.04M 0.01%
517,455
+125,113
650
$2.02M 0.01%
73,223
-657
24 25
26
27 28