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
1126
$279K ﹤0.01%
16,262
-1,545
1127
$278K ﹤0.01%
17,832
-1,845
1128
$278K ﹤0.01%
25,338
-12,510
1129
$277K ﹤0.01%
15,949
1130
$274K ﹤0.01%
52,446
-235,109
1131
$272K ﹤0.01%
51,798
-10,936
1132
$272K ﹤0.01%
+19,037
1133
$271K ﹤0.01%
37,248
-1,259
1134
$271K ﹤0.01%
+12,972
1135
$270K ﹤0.01%
+13,500
1136
$270K ﹤0.01%
13,200
-142,249
1137
$270K ﹤0.01%
+13,479
1138
$268K ﹤0.01%
20,116
1139
$264K ﹤0.01%
16,601
-359,655
1140
$263K ﹤0.01%
+22,807
1141
$262K ﹤0.01%
4,121
-4,037
1142
$262K ﹤0.01%
23,517
+23,504
1143
$261K ﹤0.01%
1,111
+979
1144
$257K ﹤0.01%
3,409
1145
$256K ﹤0.01%
4,754
-23,679
1146
$255K ﹤0.01%
+5,891
1147
$255K ﹤0.01%
5,940
1148
$254K ﹤0.01%
86,399
-54,465
1149
$254K ﹤0.01%
18,430
1150
$253K ﹤0.01%
6,545
-160,586
44 45
46
47 48