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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
1676
– –
-119,553
1677
– –
-80,675
1678
– –
-20,346
1679
$0 ﹤0.01%
15
1680
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-23,612
1681
$0 ﹤0.01%
19
1682
– –
-6,644
1683
$0 ﹤0.01%
24
1684
– –
-828
1685
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-73,539
1686
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-6,302
1687
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1688
$0 ﹤0.01%
+36
1689
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-3,129
1690
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-15,187
1691
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1692
$0 ﹤0.01%
475
1693
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1694
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-47,276
1695
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-17,463
1696
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-22,115
1697
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-181,971
1698
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1699
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-103
1700
– –
-48,948
66 67
68
69 70