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
1801
$0 ﹤0.01%
6
-32,092
1802
– –
-1,534
1803
– –
-10,187
1804
– –
-101,174
1805
$0 ﹤0.01%
86
1806
– –
-198
1807
– –
-16,071
1808
– –
-67,474
1809
– –
-4,435
1810
– –
-4,975
1811
– –
-19,480
1812
– –
-159,693
1813
$0 ﹤0.01%
10
1814
– –
-66,146
1815
– –
0
1816
– –
-815,587
1817
– –
-762
1818
– –
-2,474
1819
– –
-3,530
1820
– –
-1,923
1821
– –
-103,598
1822
– –
-900
1823
– –
-2,547
1824
– –
-82,235
1825
– –
-40,422
71 72
73
74 75