Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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 10.82%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 3.03%
9,616,110
+276,090
2
$802M 2.79%
4,445,461
+1,835,468
3
$737M 2.57%
4,882,297
+885,046
4
$730M 2.55%
1,736,290
+13,398
5
$673M 2.34%
23,640,080
-4,693,951
6
$610M 2.12%
3,716,702
-324,582
7
$557M 1.94%
6,207,484
+1,527,984
8
$547M 1.91%
3,190,062
-1,635,349
9
$479M 1.67%
1,814,083
-135,079
10
$471M 1.64%
970,340
-40,019
11
$454M 1.58%
846,039
-5,780
12
$417M 1.45%
3,723,159
+598,002
13
$358M 1.25%
1,072,200
+184,509
14
$335M 1.17%
1,663,835
+117,790
15
$335M 1.17%
92,337
+7,786
16
$312M 1.09%
1,001,791
-13,965
17
$307M 1.07%
2,229,808
-14,941
18
$295M 1.03%
387,225
+271,073
19
$294M 1.02%
17,755,583
-126,178
20
$283M 0.98%
3,275,591
+3,001,488
21
$266M 0.93%
1,558,750
+426,093
22
$260M 0.91%
1,264,795
-360,308
23
$253M 0.88%
16,069,955
+7,237,525
24
$250M 0.87%
8,130,150
+3,421,396
25
$249M 0.87%
2,375,366
+773,773
1
2 3 4 5