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
1076
$366K ﹤0.01%
24,955
-16,583
1077
$363K ﹤0.01%
193,207
1078
$359K ﹤0.01%
+88,868
1079
$358K ﹤0.01%
67,457
-396,299
1080
$357K ﹤0.01%
15,145
+12,565
1081
$356K ﹤0.01%
2,650
-29,193
1082
$350K ﹤0.01%
12,103
-2,168
1083
$350K ﹤0.01%
2,838
-9,025
1084
$350K ﹤0.01%
38,543
1085
$350K ﹤0.01%
+280,929
1086
$346K ﹤0.01%
9,586
-25,766
1087
$345K ﹤0.01%
+4,074
1088
$344K ﹤0.01%
8,201
-713,811
1089
$338K ﹤0.01%
65,289
-75,575
1090
$337K ﹤0.01%
39,503
1091
$333K ﹤0.01%
102,747
-815,717
1092
$330K ﹤0.01%
+29,409
1093
$330K ﹤0.01%
28,478
-3,716
1094
$327K ﹤0.01%
8,600
+4,200
1095
$326K ﹤0.01%
4,007
+3,649
1096
$325K ﹤0.01%
+33,606
1097
$323K ﹤0.01%
+4,623
1098
$323K ﹤0.01%
+9,440
1099
$321K ﹤0.01%
19,557
+7,953
1100
$317K ﹤0.01%
27,267
+1,038
42 43
44
45 46