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
776
$1.3M ﹤0.01%
48,064
+17,830
777
$1.28M ﹤0.01%
59,930
+49,350
778
$1.28M ﹤0.01%
585,846
+46,454
779
$1.27M ﹤0.01%
+6,378
780
$1.26M ﹤0.01%
11,395
+6,648
781
$1.26M ﹤0.01%
264,347
-34,172
782
$1.25M ﹤0.01%
117,997
+67,800
783
$1.25M ﹤0.01%
87,830
+86,120
784
$1.24M ﹤0.01%
287,730
-201,915
785
$1.24M ﹤0.01%
288,503
-188,294
786
$1.24M ﹤0.01%
1,619
-4,961
787
$1.24M ﹤0.01%
140,429
-20,855
788
$1.24M ﹤0.01%
21,329
+393
789
$1.23M ﹤0.01%
85,569
-51,691
790
$1.22M ﹤0.01%
40,328
-3,812
791
$1.21M ﹤0.01%
+9,877
792
$1.21M ﹤0.01%
58,126
+48,715
793
$1.21M ﹤0.01%
65,665
-15,314
794
$1.2M ﹤0.01%
116,655
+84,413
795
$1.2M ﹤0.01%
69,020
+60,334
796
$1.2M ﹤0.01%
12,397
+3,980
797
$1.19M ﹤0.01%
+18,196
798
$1.18M ﹤0.01%
180,588
+4,864
799
$1.17M ﹤0.01%
113,674
-31,093
800
$1.17M ﹤0.01%
23,934
-18,717
30 31
32
33 34