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
126
$54.5M 0.19%
276,165
-101,302
127
$54.2M 0.19%
325,879
-223,006
128
$53.9M 0.19%
1,753,623
-5,587
129
$53.4M 0.19%
438,835
-235,641
130
$51M 0.18%
1,500,480
-63,937
131
$46.6M 0.16%
4,109,277
+1,187,364
132
$46M 0.16%
620,300
-238,813
133
$45.8M 0.16%
7,377,789
+1,538,632
134
$45.2M 0.16%
328,203
+88,219
135
$44.2M 0.15%
127,310
-42,299
136
$44M 0.15%
45,358
+42,564
137
$43.8M 0.15%
190,322
+157,837
138
$43.6M 0.15%
257,374
+212,064
139
$42.6M 0.15%
591,001
+172,832
140
$42.6M 0.15%
460,681
+187,438
141
$42M 0.15%
308,357
+135,626
142
$41.3M 0.14%
251,271
+18,337
143
$41.2M 0.14%
347,074
+302,352
144
$40.3M 0.14%
147,827
+98,422
145
$39.9M 0.14%
10,847,858
-6,245,201
146
$39.7M 0.14%
198,476
+58,759
147
$39.1M 0.14%
466,767
-209,550
148
$38.7M 0.13%
662,122
+190,407
149
$37.8M 0.13%
250,492
+234,446
150
$36.9M 0.13%
242,090
+12,535
4 5
6
7 8