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
1601
– –
-413
1602
– –
-443,247
1603
$0 ﹤0.01%
11
-138
1604
– –
-18,089
1605
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-1,169
1606
– –
-3,759
1607
– –
-22,692
1608
– –
-146,970
1609
– –
-1,236
1610
– –
-1,074
1611
– –
-113,718
1612
– –
-5,382
1613
– –
-1,395
1614
– –
-5,041
1615
– –
-7,401
1616
– –
-352
1617
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-10,772
1618
– –
-24,362
1619
– –
-62,843
1620
– –
-4,603
1621
– –
-1,254
1622
$0 ﹤0.01%
113
-11,697
1623
– –
-274
1624
– –
-2,836
1625
– –
-1,113,523
63 64
65
66 67