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
1826
– –
0
1827
– –
-815,587
1828
– –
-762
1829
– –
-2,474
1830
– –
-3,530
1831
– –
-1,923
1832
– –
-103,598
1833
– –
-900
1834
– –
-2,547
1835
– –
-82,235
1836
– –
-40,422
1837
– –
-1,995,423
1838
– –
-12,722
1839
– –
-36,132
1840
– –
-202,204
1841
– –
-106,567
1842
$0 ﹤0.01%
+1
1843
– –
-1,000
1844
– –
-1,295
1845
– –
-134,735
1846
$0 ﹤0.01%
110
1847
$0 ﹤0.01%
52
1848
– –
-443,247
1849
– –
-18,089
1850
– –
-1,951
71 72 73
74
75