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
176
$26M 0.09%
572,428
-381,066
177
$25.9M 0.09%
52,079
+51,724
178
$25.8M 0.09%
1,808,697
+1,286,490
179
$25.7M 0.09%
111,956
+80,478
180
$25.4M 0.09%
66,257
+31,877
181
$25.4M 0.09%
1,015,193
-168,200
182
$25.2M 0.09%
398,142
-30,438
183
$25.1M 0.09%
1,175,457
-468,602
184
$25M 0.09%
341,337
-325,625
185
$24.9M 0.09%
351,239
-3,510
186
$24.4M 0.08%
146,108
+48,462
187
$23.6M 0.08%
1,551,721
+995,194
188
$23.1M 0.08%
+72,826
189
$22.8M 0.08%
134,867
+128,438
190
$22.6M 0.08%
675,102
+22,069
191
$22.6M 0.08%
278,515
-481,164
192
$22.6M 0.08%
161,295
-521,275
193
$22.1M 0.08%
128,417
+119,905
194
$21.7M 0.08%
164,863
+84,597
195
$21.7M 0.08%
73,374
-14,821
196
$21.6M 0.08%
550,979
+548,276
197
$20.9M 0.07%
473,964
-271,567
198
$20.6M 0.07%
397,550
-16,500
199
$20.6M 0.07%
161,291
+142,391
200
$20M 0.07%
56,006
+24,946
6 7
8
9 10