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
1601
– –
-101,569
1602
– –
-672,525
1603
– –
-47,775
1604
– –
-1,533
1605
– –
-199,600
1606
– –
-17,608
1607
$0 ﹤0.01%
52
1608
– –
-443,247
1609
– –
-18,089
1610
– –
-1,951
1611
– –
-3,601
1612
– –
-7,023
1613
– –
-134,877
1614
– –
-6,946
1615
– –
-12,374
1616
– –
-5,141
1617
– –
-310
1618
$0 ﹤0.01%
8
-604
1619
– –
-8,367
1620
– –
-321
1621
– –
-82,268
1622
– –
-230
1623
– –
-6,947
1624
– –
-982
1625
– –
-6,046
63 64
65
66 67