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
1751
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-6,699
1752
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-21,263
1753
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-13,689
1754
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1755
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1756
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-46,417
1757
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-354,112
1758
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-28,476
1759
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-202,429
1760
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-15,490
1761
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-15,235
1762
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-866
1763
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-4,646
1764
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-120,126
1765
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-2,924
1766
$0 ﹤0.01%
17
1767
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-62,979
1768
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1769
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-4,581
1770
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-12,947
1771
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-1,068
1772
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-1,534
1773
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-198
1774
$0 ﹤0.01%
46
1775
– –
-94,085
69 70
71
72 73