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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
1726
– –
-2,120
1727
– –
-4,638
1728
– –
-11,491
1729
$0 ﹤0.01%
10
-3,641
1730
$0 ﹤0.01%
17
1731
– –
-413
1732
– –
-5,887
1733
– –
-2,527
1734
– –
-75,598
1735
– –
-9
1736
– –
-91,496
1737
– –
-1,280
1738
– –
-293
1739
– –
-144,858
1740
– –
-667
1741
– –
-2,361
1742
– –
-3,727
1743
– –
-17,588
1744
– –
-9,139
1745
– –
-1,546
1746
– –
-598
1747
– –
-84,717
1748
– –
-842
1749
– –
-6,699
1750
– –
-21,263
68 69
70
71 72