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
1826
– –
-1,995,423
1827
– –
-12,722
1828
– –
-36,132
1829
– –
-202,204
1830
– –
-106,567
1831
$0 ﹤0.01%
+1
1832
– –
-1,000
1833
– –
-1,295
1834
– –
-134,735
1835
$0 ﹤0.01%
110
1836
$0 ﹤0.01%
52
1837
– –
-13,657
1838
– –
-3,601
1839
– –
-7,023
1840
– –
-134,877
1841
– –
-6,946
1842
– –
-1,225
1843
– –
-12,374
1844
– –
-5,141
1845
– –
-310
1846
$0 ﹤0.01%
8
-604
1847
– –
-8,367
1848
– –
-321
1849
– –
-82,268
1850
– –
-230
71 72 73
74
75