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
701
$1.68M 0.01%
9,158
-29,282
702
$1.68M 0.01%
+127,563
703
$1.68M 0.01%
1,331,639
+1,259,778
704
$1.66M 0.01%
20,000
+16,600
705
$1.66M 0.01%
205,159
+188,133
706
$1.65M 0.01%
10,552
-1,017
707
$1.63M 0.01%
403,546
+222,805
708
$1.62M 0.01%
12,182
709
$1.61M 0.01%
31,800
+29,600
710
$1.61M 0.01%
179,084
+53,420
711
$1.61M 0.01%
200,084
+18,001
712
$1.6M 0.01%
100,021
-36,556
713
$1.6M 0.01%
46,524
-1,807
714
$1.59M 0.01%
42,999
+4,606
715
$1.58M 0.01%
546,259
-101,940
716
$1.58M 0.01%
103,062
-18,127
717
$1.58M 0.01%
5,811
-67,214
718
$1.58M 0.01%
9,066
-7,104
719
$1.57M 0.01%
+151,981
720
$1.57M 0.01%
142,431
+33,945
721
$1.57M 0.01%
29,754
+10,606
722
$1.56M 0.01%
+43,702
723
$1.56M 0.01%
16,345
-24,197
724
$1.55M 0.01%
801,459
+88,935
725
$1.55M 0.01%
114,272
+2,808
27 28
29
30 31