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
1801
– –
-598
1802
$0 ﹤0.01%
17
1803
– –
-62,979
1804
– –
-1,123
1805
– –
-4,581
1806
– –
-94,085
1807
– –
-21,537
1808
– –
-4,643
1809
– –
-21,607
1810
– –
-140
1811
– –
-293
1812
– –
-19,412
1813
– –
-797
1814
– –
-3,513
1815
– –
-6,903
1816
– –
-180,872
1817
– –
-6,689
1818
$0 ﹤0.01%
11
-138
1819
– –
-2,051
1820
– –
-592,232
1821
– –
-3,412
1822
– –
-904
1823
– –
-1,590
1824
– –
-149
1825
– –
-19,657
71 72
73
74 75