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
1126
$402K ﹤0.01%
633
-202
1127
$398K ﹤0.01%
4,313
-61,938
1128
$393K ﹤0.01%
+38,300
1129
$391K ﹤0.01%
67,054
+41,037
1130
$389K ﹤0.01%
38,543
1131
$382K ﹤0.01%
+231,000
1132
$380K ﹤0.01%
+42,117
1133
$379K ﹤0.01%
193,207
1134
$377K ﹤0.01%
1,434
-1,625
1135
$375K ﹤0.01%
185,477
-297,118
1136
$375K ﹤0.01%
40,703
1137
$375K ﹤0.01%
1,647
-930
1138
$374K ﹤0.01%
33,412
+27,111
1139
$371K ﹤0.01%
696,740
-213,601
1140
$370K ﹤0.01%
+12,260
1141
$369K ﹤0.01%
18,300
+3,300
1142
$367K ﹤0.01%
6,368
+361
1143
$366K ﹤0.01%
8,576
1144
$366K ﹤0.01%
+3,201
1145
$364K ﹤0.01%
61,153
+8,234
1146
$364K ﹤0.01%
69,783
-61,320
1147
$364K ﹤0.01%
2,671
-16,321
1148
$364K ﹤0.01%
2,700
-9,295
1149
$364K ﹤0.01%
1,114
-1,793
1150
$361K ﹤0.01%
1,930
-6,288
44 45
46
47 48