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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
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
1601
$0 ﹤0.01%
1
-10
1602
– –
-214
1603
– –
-428,800
1604
– –
-15,797
1605
– –
-8,068
1606
– –
-115,073
1607
– –
-6,562
1608
– –
-6,947
1609
– –
-982
1610
– –
-6,046
1611
– –
-475
1612
– –
-21,611
1613
– –
-43,602
1614
$0 ﹤0.01%
23
-25,518
1615
– –
-3,929
1616
– –
-18,337
1617
– –
-2,105
1618
– –
-374
1619
– –
-90,814
1620
– –
-22,692
1621
– –
-146,970
1622
– –
-1,236
1623
– –
-1,074
1624
– –
-113,718
1625
– –
-5,382
63 64
65
66 67