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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
1851
– –
-6,946
1852
– –
-1,225
1853
– –
-12,374
1854
– –
-5,141
1855
– –
-310
1856
$0 ﹤0.01%
8
-604
1857
– –
-8,367
1858
– –
-321
1859
– –
-82,268
1860
– –
-230
1861
– –
-155,572
1862
– –
-114,027
1863
– –
-1,400
1864
– –
-74,084
71 72 73 74
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