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
1726
– –
-47,276
1727
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-17,463
1728
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-22,115
1729
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-181,971
1730
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-3,759
1731
– –
-103
1732
– –
-48,948
1733
– –
-1,795
1734
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-275,716
1735
– –
-63,529
1736
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-1,225
1737
– –
-84,717
1738
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-842
1739
– –
-6,699
1740
– –
-21,263
1741
– –
-13,689
1742
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-2,606
1743
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-13,387
1744
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-46,417
1745
– –
-354,112
1746
– –
-28,476
1747
– –
-202,429
1748
– –
-15,490
1749
– –
-15,235
1750
– –
-866
68 69
70
71 72