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
1826
– –
-101,174
1827
$0 ﹤0.01%
86
1828
– –
-198
1829
– –
-16,071
1830
– –
-67,474
1831
– –
-4,435
1832
– –
-4,975
1833
– –
-19,480
1834
$0 ﹤0.01%
1
1835
– –
-2,094
1836
– –
-1,108
1837
– –
-336
1838
– –
-62
1839
– –
-13,614
1840
– –
-10,552
1841
– –
-159,693
1842
$0 ﹤0.01%
10
1843
– –
-66,146
1844
– –
0
1845
– –
-815,587
1846
– –
-762
1847
– –
-2,474
1848
– –
-3,530
1849
– –
-1,923
1850
– –
-103,598
71 72 73
74
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