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
$34.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,278
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$355M
3
+$247M
4
NVDA icon
NVIDIA
NVDA
+$190M
5
ONON icon
On Holding
ONON
+$182M

Top Sells

1
+$207M
2
+$188M
3
+$142M
4
MFC icon
Manulife Financial
MFC
+$138M
5
MCK icon
McKesson
MCK
+$110M

Sector Composition

1 Technology 37.49%
2 Financials 15.28%
3 Consumer Discretionary 11.95%
4 Communication Services 11.65%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.6M 0.05%
184,943
-225,640
277
$15.4M 0.04%
65,727
+54,602
278
$15.3M 0.04%
358,898
+12,362
279
$15.3M 0.04%
118,182
-179,627
280
$15.2M 0.04%
1,532,313
-421,885
281
$15.2M 0.04%
2,197,708
+722,741
282
$15.1M 0.04%
283,396
+279,609
283
$15.1M 0.04%
756,505
+206,755
284
$15.1M 0.04%
294,905
+176,099
285
$15M 0.04%
+7,339,877
286
$15M 0.04%
189,870
+134,970
287
$14.9M 0.04%
1,100,753
-140,194
288
$14.7M 0.04%
505,233
-25,225
289
$14.6M 0.04%
270,704
+69,080
290
$14.5M 0.04%
43,742
-29,429
291
$14.5M 0.04%
70,339
+43,950
292
$14.5M 0.04%
744,602
-1,658,950
293
$14.1M 0.04%
1,226,379
+687,807
294
$13.9M 0.04%
819,475
-67,630
295
$13.9M 0.04%
102,563
+40,190
296
$13.9M 0.04%
83,571
+5,756
297
$13.8M 0.04%
1,673,247
-75,761
298
$13.8M 0.04%
420,161
+68,633
299
$13.6M 0.04%
1,717,823
+546,736
300
$13.6M 0.04%
107,850
-26,147
10 11
12
13 14