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
201
$19.9M 0.07%
74,143
+7,601
202
$19.9M 0.07%
3,471,048
+2,211,696
203
$19.8M 0.07%
28,376
-16,892
204
$19.8M 0.07%
603,013
-97,238
205
$19.7M 0.07%
246,905
-5,372
206
$19.4M 0.07%
53,529
+3,063
207
$19.3M 0.07%
97,788
-79,880
208
$19.3M 0.07%
146,164
+115,700
209
$19.2M 0.07%
270,143
-93,017
210
$19M 0.07%
2,304,970
+536,393
211
$18.7M 0.07%
914,166
-1,385,024
212
$18.7M 0.07%
143,402
-585,642
213
$18.1M 0.06%
204,236
+109,961
214
$18M 0.06%
143,292
-647,610
215
$17.7M 0.06%
233,515
+53,195
216
$17.6M 0.06%
416,120
+175,576
217
$17.5M 0.06%
118,114
+115,959
218
$17.2M 0.06%
464,198
-1,142,024
219
$17.1M 0.06%
45,211
+15,195
220
$16.8M 0.06%
32,453
-22,218
221
$16.7M 0.06%
142,794
-116,077
222
$16.6M 0.06%
1,086,016
+644,011
223
$16.5M 0.06%
619,882
-15,414
224
$16.3M 0.06%
6,522,790
-474,149
225
$16.3M 0.06%
122,910
-66,750
7 8
9
10 11