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
– –
-7,680
1702
– –
-7,943
1703
– –
-263,074
1704
– –
-6,755
1705
– –
-104
1706
– –
-14,956
1707
– –
-458,412
1708
– –
-119,553
1709
– –
-80,675
1710
– –
-20,346
1711
$0 ﹤0.01%
15
1712
– –
-23,612
1713
$0 ﹤0.01%
19
1714
– –
-6,644
1715
$0 ﹤0.01%
24
1716
– –
-828
1717
– –
-73,539
1718
– –
-6,302
1719
– –
-1,879
1720
$0 ﹤0.01%
+36
1721
– –
-3,129
1722
– –
-15,187
1723
– –
-4,280
1724
$0 ﹤0.01%
475
1725
– –
-1,169
67 68
69
70 71