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
1626
$0 ﹤0.01%
107
1627
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-17,004
1628
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-3,816
1629
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-90,814
1630
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1631
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-146,970
1632
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1633
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-1,074
1634
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-113,718
1635
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1636
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1637
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1638
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-7,401
1639
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-352
1640
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1641
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1642
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1643
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1644
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1645
$0 ﹤0.01%
113
-11,697
1646
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-274
1647
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-2,836
1648
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-1,113,523
1649
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-21,808
1650
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-32,753
64 65
66
67 68