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
76
$104M 0.36%
1,726,511
+59,210
77
$103M 0.36%
1,336,448
+825,394
78
$102M 0.36%
524,995
-29,460
79
$102M 0.35%
1,660,388
-131,590
80
$101M 0.35%
3,871,988
-585,647
81
$101M 0.35%
1,448,915
+114,958
82
$100M 0.35%
2,546,662
-20,082
83
$98.8M 0.34%
1,259,345
+296,086
84
$98.2M 0.34%
445,256
-7,083
85
$96.3M 0.34%
302,374
-1,887
86
$95.1M 0.33%
2,219,798
+1,426,935
87
$94.5M 0.33%
686,244
+552,831
88
$92.7M 0.32%
1,325,109
-351,364
89
$89.3M 0.31%
1,768,209
+11,933
90
$87.7M 0.31%
360,823
+152,905
91
$86.8M 0.3%
85,299
-61,768
92
$86.8M 0.3%
4,839,764
+2,491,403
93
$86.4M 0.3%
1,095,244
+70,288
94
$84.5M 0.29%
147,828
-395,919
95
$84.3M 0.29%
448,902
+446,097
96
$82.7M 0.29%
884,912
+24,827
97
$81.2M 0.28%
2,827,963
+2,050,331
98
$80.1M 0.28%
142,855
+58,388
99
$79.7M 0.28%
3,279,401
+517,052
100
$77M 0.27%
2,195,542
+6,698
2 3
4
5 6