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
1726
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-1,699
1727
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-10,345
1728
$0 ﹤0.01%
1
-10
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-214
1730
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-428,800
1731
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-15,797
1732
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-8,068
1733
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-2,692
1734
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-17,394
1735
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-936
1736
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-1,225
1737
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-475
1738
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-21,611
1739
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-43,602
1740
$0 ﹤0.01%
23
-25,518
1741
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-3,929
1742
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-18,337
1743
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1744
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-10,772
1745
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-44,600
1746
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1747
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1748
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-1,228
1749
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-47,276
1750
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-155,572
68 69
70
71 72