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
751
$1.46M 0.01%
33,078
-687,030
752
$1.44M 0.01%
26,445
-59,319
753
$1.44M 0.01%
+43,127
754
$1.44M 0.01%
6,570
-8,846
755
$1.43M 0.01%
20,266
-11,277
756
$1.42M ﹤0.01%
24,450
757
$1.42M ﹤0.01%
176,038
+76,322
758
$1.41M ﹤0.01%
299,684
-3,535
759
$1.41M ﹤0.01%
8,500
+2,400
760
$1.4M ﹤0.01%
29,872
+16,128
761
$1.39M ﹤0.01%
19,456
+9,798
762
$1.38M ﹤0.01%
228,088
+6,121
763
$1.37M ﹤0.01%
3,971
-7,780
764
$1.37M ﹤0.01%
164,620
+3
765
$1.37M ﹤0.01%
94,910
+30,863
766
$1.37M ﹤0.01%
88,823
767
$1.36M ﹤0.01%
5,153
+4,340
768
$1.35M ﹤0.01%
6,340
-16,321
769
$1.34M ﹤0.01%
125,805
-374,883
770
$1.33M ﹤0.01%
26,426
-13,365
771
$1.32M ﹤0.01%
145,391
-262,030
772
$1.32M ﹤0.01%
693,256
+35,605
773
$1.32M ﹤0.01%
13,659
-34,499
774
$1.31M ﹤0.01%
762,598
+418,742
775
$1.3M ﹤0.01%
521,866
+331,643
29 30
31
32 33