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 33.18%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-14,107
1552
– –
-31,514
1553
– –
-115,073
1554
– –
-13,521
1555
– –
-169,052
1556
– –
-1,712
1557
– –
-1,420
1558
– –
-49,915
1559
– –
-6,054
1560
– –
-45,563
1561
– –
-2,012
1562
– –
-2,120
1563
– –
-4,638
1564
– –
-11,491
1565
$0 ﹤0.01%
10
-3,641
1566
$0 ﹤0.01%
17
1567
– –
-413
1568
– –
-5,887
1569
– –
-2,527
1570
– –
-75,598
1571
– –
-9
1572
– –
-1,229
1573
– –
-37,873
1574
– –
-16,658
1575
$0 ﹤0.01%
13
61 62
63
64 65