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
101
$76.8M 0.27%
307,433
+100,739
102
$75.3M 0.26%
353,526
+248,085
103
$72.6M 0.25%
454,638
-54,600
104
$72M 0.25%
348,372
+337,960
105
$72M 0.25%
702,095
+27,235
106
$71M 0.25%
388,132
+101,167
107
$69.8M 0.24%
1,094,991
-2,469,720
108
$66.6M 0.23%
136,183
-70,216
109
$65.6M 0.23%
1,504,144
-77,260
110
$64.7M 0.23%
336,197
+2,937
111
$63.3M 0.22%
691,182
-113,025
112
$62.3M 0.22%
151,787
-19,080
113
$62.3M 0.22%
758,429
+699,389
114
$62M 0.22%
611,770
-52,594
115
$61.1M 0.21%
729,276
-61,987
116
$60.7M 0.21%
432,116
-102,674
117
$60.7M 0.21%
1,054,399
+48,525
118
$60.6M 0.21%
836,704
+262,680
119
$59.8M 0.21%
62,141
+16,856
120
$59.8M 0.21%
461,958
-307,891
121
$59.7M 0.21%
279,893
+218,579
122
$59.6M 0.21%
1,637,361
+317,416
123
$59.1M 0.21%
2,086,926
-11,254
124
$58.3M 0.2%
6,474,930
-5,138,505
125
$55.9M 0.19%
307,204
-45,413
3 4
5
6 7