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
1676
– –
-4,280
1677
$0 ﹤0.01%
475
1678
– –
-1,169
1679
– –
-47,276
1680
– –
-17,463
1681
– –
-22,115
1682
– –
-181,971
1683
– –
-3,759
1684
– –
-103
1685
– –
-48,948
1686
– –
-275,716
1687
– –
-63,529
1688
– –
-1,699
1689
– –
-10,345
1690
$0 ﹤0.01%
1
-10
1691
– –
-214
1692
– –
-428,800
1693
– –
-3,171
1694
– –
-1,228
1695
– –
-2,460
1696
$0 ﹤0.01%
3
1697
– –
-4,621
1698
– –
-13,849
1699
– –
-194,957
1700
– –
-647,235
66 67
68
69 70