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
676
$1.86M 0.01%
3,354
+2,753
677
$1.85M 0.01%
53,658
-113,167
678
$1.85M 0.01%
63,810
679
$1.84M 0.01%
197,436
-82,441
680
$1.83M 0.01%
90,350
-226,337
681
$1.83M 0.01%
105,547
+34,925
682
$1.83M 0.01%
8,041
-7,750
683
$1.83M 0.01%
54,351
-47,451
684
$1.82M 0.01%
10,564
+6,409
685
$1.82M 0.01%
407,139
+158,772
686
$1.8M 0.01%
162,146
-32,631
687
$1.79M 0.01%
50,145
-8,208
688
$1.77M 0.01%
+145,416
689
$1.76M 0.01%
21,488
+21,217
690
$1.75M 0.01%
9,246
+396
691
$1.75M 0.01%
14,180
+1,684
692
$1.74M 0.01%
24,930
-36,491
693
$1.74M 0.01%
44,507
-1,175,086
694
$1.73M 0.01%
51,949
+40,881
695
$1.73M 0.01%
54,457
+14,545
696
$1.72M 0.01%
53,018
+31,781
697
$1.71M 0.01%
149,692
-164,067
698
$1.7M 0.01%
7,779
+7,377
699
$1.7M 0.01%
276,700
-127,400
700
$1.69M 0.01%
104,190
+68,629
26 27
28
29 30