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
1676
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-119,553
1677
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-80,675
1678
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-20,346
1679
$0 ﹤0.01%
15
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1681
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19
1682
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-6,302
1683
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-1,879
1684
$0 ﹤0.01%
+36
1685
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-3,129
1686
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-15,187
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-4,280
1688
$0 ﹤0.01%
475
1689
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-47,276
1690
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1691
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-181,971
1693
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1695
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-1,795
1696
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-275,716
1697
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1698
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1699
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-10,345
1700
$0 ﹤0.01%
1
-10
66 67
68
69 70