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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
1701
– –
-1,795
1702
– –
-275,716
1703
– –
-63,529
1704
– –
-1,699
1705
– –
-10,345
1706
– –
-2,692
1707
– –
-17,394
1708
– –
-936
1709
– –
-16,769
1710
$0 ﹤0.01%
1
-23,232
1711
– –
-55,042
1712
– –
-20,796
1713
– –
-13,220
1714
– –
-153
1715
– –
-48
1716
– –
-14,107
1717
– –
-31,514
1718
– –
-13,521
1719
– –
-169,052
1720
– –
-1,712
1721
– –
-1,420
1722
– –
-49,915
1723
– –
-6,054
1724
– –
-45,563
1725
– –
-2,012
67 68
69
70 71