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
1776
– –
-21,537
1777
– –
-4,643
1778
– –
-21,607
1779
– –
-140
1780
– –
-293
1781
– –
-19,412
1782
– –
-797
1783
– –
-3,513
1784
– –
-6,903
1785
– –
-180,872
1786
– –
-6,689
1787
$0 ﹤0.01%
11
-138
1788
– –
-2,051
1789
– –
-592,232
1790
– –
-3,412
1791
– –
-904
1792
– –
-1,590
1793
– –
-149
1794
– –
-19,657
1795
– –
-22,956
1796
– –
-196,055
1797
– –
-12,560
1798
– –
-8,051
1799
– –
-1,541
1800
– –
-20,735
70 71
72
73 74