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
51
$142M 0.5%
803,025
+23,668
52
$138M 0.48%
2,770,347
-902,430
53
$137M 0.48%
391,469
+139,919
54
$137M 0.48%
3,288,676
-246,587
55
$135M 0.47%
882,526
+184,847
56
$133M 0.46%
1,030,556
-110,886
57
$133M 0.46%
760,925
+36,709
58
$132M 0.46%
179,611
-7,011
59
$126M 0.44%
1,395,894
+258,343
60
$125M 0.44%
1,197,577
-21,218
61
$119M 0.41%
475,793
+49,630
62
$119M 0.41%
2,640,877
+7,335
63
$119M 0.41%
625,734
+77,611
64
$118M 0.41%
869,400
-95,704
65
$116M 0.41%
14,371
+10,958
66
$115M 0.4%
179,465
+40,695
67
$115M 0.4%
417,427
+350,135
68
$113M 0.4%
716,979
-32,863
69
$113M 0.39%
1,811,426
-355,833
70
$111M 0.39%
425,373
-87,871
71
$110M 0.38%
310,859
-11,962
72
$110M 0.38%
572,873
+37,837
73
$108M 0.38%
9,861,612
+4,664,258
74
$108M 0.38%
405,375
+112,112
75
$106M 0.37%
733,971
-42,496
1 2
3
4 5