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
1701
– –
-20,346
1702
$0 ﹤0.01%
15
1703
– –
-23,612
1704
$0 ﹤0.01%
19
1705
– –
-4,430
1706
$0 ﹤0.01%
24
1707
– –
-828
1708
– –
-73,539
1709
– –
-6,302
1710
– –
-1,879
1711
$0 ﹤0.01%
+36
1712
– –
-3,129
1713
– –
-15,187
1714
– –
-4,280
1715
$0 ﹤0.01%
475
1716
– –
-1,169
1717
– –
-17,463
1718
– –
-22,115
1719
– –
-181,971
1720
– –
-3,759
1721
– –
-103
1722
– –
-48,948
1723
– –
-1,795
1724
– –
-275,716
1725
– –
-63,529
67 68
69
70 71