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
876
$886K ﹤0.01%
38,725
+28,619
877
$883K ﹤0.01%
8,476
+6,924
878
$882K ﹤0.01%
11,100
-700
879
$880K ﹤0.01%
4,295
-7,568
880
$868K ﹤0.01%
47,437
+30,899
881
$866K ﹤0.01%
57,332
-180,845
882
$865K ﹤0.01%
3,228
-116
883
$864K ﹤0.01%
170,510
+20,616
884
$861K ﹤0.01%
2,099
-3,854
885
$856K ﹤0.01%
20,822
-34,994
886
$849K ﹤0.01%
3,360
-435
887
$845K ﹤0.01%
211,733
-13,658
888
$842K ﹤0.01%
2,303
+1,120
889
$840K ﹤0.01%
744,428
+85,489
890
$839K ﹤0.01%
2,502
+488
891
$834K ﹤0.01%
355,343
-204,407
892
$834K ﹤0.01%
12,333
-13,927
893
$833K ﹤0.01%
7,144
+3,409
894
$829K ﹤0.01%
15,264
-7,328
895
$817K ﹤0.01%
222,663
+194,389
896
$817K ﹤0.01%
42,329
-90,599
897
$816K ﹤0.01%
+48,748
898
$816K ﹤0.01%
62,854
-37,968
899
$815K ﹤0.01%
431,919
-27,173
900
$813K ﹤0.01%
18,640
34 35
36
37 38