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
651
$2.02M 0.01%
120,078
+9,807
652
$2.02M 0.01%
52,743
+7,297
653
$2M 0.01%
2,401
654
$2M 0.01%
+112,793
655
$2M 0.01%
16,612
656
$1.98M 0.01%
813,254
+82,146
657
$1.97M 0.01%
721,020
+67,053
658
$1.96M 0.01%
52,398
659
$1.96M 0.01%
73,256
-3,931
660
$1.96M 0.01%
6,763
-16,457
661
$1.96M 0.01%
304,170
-311,526
662
$1.95M 0.01%
47,984
+25,547
663
$1.95M 0.01%
120,112
+17,810
664
$1.94M 0.01%
44,208
+5,337
665
$1.94M 0.01%
50,715
666
$1.94M 0.01%
150,312
-58,840
667
$1.94M 0.01%
39,974
-50,818
668
$1.93M 0.01%
44,589
+45
669
$1.93M 0.01%
+124,615
670
$1.92M 0.01%
354,810
-192,787
671
$1.91M 0.01%
27,879
-77,789
672
$1.9M 0.01%
3
673
$1.89M 0.01%
61,191
+42,006
674
$1.87M 0.01%
433,709
+375,354
675
$1.87M 0.01%
48,548
+27,752
25 26
27
28 29