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
151
$36.8M 0.13%
327,506
+323,884
152
$36.7M 0.13%
374,276
+49,634
153
$35.1M 0.12%
+933,783
154
$34.7M 0.12%
601,870
+450,390
155
$34.5M 0.12%
223,639
+197,125
156
$34.3M 0.12%
69,338
-5,995
157
$33.6M 0.12%
620,324
+268,006
158
$33.2M 0.12%
11,556,886
-532,924
159
$32.7M 0.11%
495,070
+45,332
160
$32.3M 0.11%
999,064
+437,198
161
$32.1M 0.11%
2,896,497
+612,787
162
$32.1M 0.11%
194,373
-355,624
163
$31.9M 0.11%
775,597
+187,748
164
$31.6M 0.11%
357,732
+15,157
165
$31.3M 0.11%
435,054
-16,188
166
$30.7M 0.11%
954,791
+79,302
167
$30.3M 0.11%
1,617,865
-17,605
168
$30.2M 0.11%
47,546
-4,149
169
$28.9M 0.1%
1,218,514
-553,663
170
$28.7M 0.1%
36,897
+2,289
171
$27.1M 0.09%
2,355,833
-339,043
172
$27M 0.09%
1,200,252
-510,355
173
$26.5M 0.09%
21,230
+1,918
174
$26.5M 0.09%
149,655
-29,751
175
$26M 0.09%
454,064
-1,105,415
5 6
7
8 9