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
1701
– –
-214
1702
– –
-428,800
1703
– –
-15,797
1704
– –
-8,068
1705
– –
-2,692
1706
– –
-17,394
1707
– –
-936
1708
– –
-16,769
1709
$0 ﹤0.01%
1
-23,232
1710
– –
-55,042
1711
– –
-20,796
1712
– –
-13,220
1713
– –
-153
1714
– –
-48
1715
– –
-61,548
1716
– –
-14,107
1717
– –
-31,514
1718
– –
-115,073
1719
– –
-13,521
1720
– –
-169,052
1721
– –
-1,712
1722
– –
-1,420
1723
– –
-49,915
1724
– –
-6,054
1725
– –
-45,563
67 68
69
70 71