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
1701
– –
-26,737
1702
– –
-5,510
1703
– –
-1,578
1704
– –
-6,936
1705
– –
-112,661
1706
– –
-9,651
1707
– –
-20,871
1708
– –
-14,565
1709
– –
-1,658
1710
– –
-99,500
1711
– –
-6,969
1712
– –
-11,278
1713
– –
-149,824
1714
– –
-56,673
1715
– –
-466
1716
– –
-27,386
1717
– –
-3,875
1718
– –
-21,162
1719
– –
-23,100
1720
– –
-142,790
1721
– –
-29,678
1722
– –
-2,404
1723
– –
-912
1724
– –
-243
1725
– –
-592
67 68
69
70 71