Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$306M
2
+$229M
3
+$205M
4
CRWD icon
CrowdStrike
CRWD
+$146M
5
NVO icon
Novo Nordisk
NVO
+$138M

Top Sells

1
+$469M
2
+$297M
3
+$218M
4
RIO icon
Rio Tinto
RIO
+$165M
5
DELL icon
Dell
DELL
+$144M

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
1526
$5K ﹤0.01%
139
1527
$5K ﹤0.01%
3,216
1528
$5K ﹤0.01%
1,064
-4,739
1529
$4K ﹤0.01%
42
-1,300
1530
$4K ﹤0.01%
356
1531
$4K ﹤0.01%
118
1532
$3K ﹤0.01%
21
1533
$3K ﹤0.01%
51
1534
$3K ﹤0.01%
+215
1535
$3K ﹤0.01%
62
1536
$3K ﹤0.01%
2
1537
$2K ﹤0.01%
44,110
1538
$2K ﹤0.01%
1,300
1539
$2K ﹤0.01%
134
1540
$1K ﹤0.01%
50
1541
$1K ﹤0.01%
114
-6,896
1542
$1K ﹤0.01%
45
-124,282
1543
– –
-55,042
1544
– –
-20,796
1545
– –
-13,220
1546
– –
-153
1547
– –
-48
1548
– –
-61,548
1549
– –
-14,107
1550
– –
-31,514
60 61
62
63 64