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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
1801
– –
-1,068
1802
– –
-1,800
1803
$0 ﹤0.01%
6
-32,092
1804
– –
-1,534
1805
– –
-10,187
1806
– –
-101,174
1807
$0 ﹤0.01%
86
1808
– –
-198
1809
– –
-16,071
1810
– –
-67,474
1811
– –
-4,435
1812
– –
-4,975
1813
– –
-19,480
1814
$0 ﹤0.01%
1
1815
– –
-2,094
1816
– –
-1,108
1817
– –
-336
1818
– –
-62
1819
– –
-13,614
1820
– –
-10,552
1821
– –
-159,693
1822
$0 ﹤0.01%
10
1823
– –
-66,146
1824
– –
0
1825
– –
-815,587
71 72
73
74 75