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
1151
$361K ﹤0.01%
117,184
-378,892
1152
$358K ﹤0.01%
242,264
-23,095
1153
$356K ﹤0.01%
18,244
+12,554
1154
$356K ﹤0.01%
53,131
1155
$355K ﹤0.01%
2,017
-12,993
1156
$354K ﹤0.01%
+32,133
1157
$349K ﹤0.01%
14,371
+13,776
1158
$349K ﹤0.01%
4,056
-597
1159
$345K ﹤0.01%
94,582
+88,692
1160
$344K ﹤0.01%
11,781
+626
1161
$343K ﹤0.01%
16,448
-31,568
1162
$335K ﹤0.01%
+5,984
1163
$334K ﹤0.01%
4,445
+4,001
1164
$334K ﹤0.01%
+988
1165
$332K ﹤0.01%
4,045
+1,068
1166
$332K ﹤0.01%
4,951
+3,848
1167
$331K ﹤0.01%
6,697
-34,600
1168
$330K ﹤0.01%
+8,989
1169
$328K ﹤0.01%
22,812
-145,901
1170
$322K ﹤0.01%
+12,232
1171
$321K ﹤0.01%
392,611
1172
$321K ﹤0.01%
1,780
+677
1173
$320K ﹤0.01%
112,605
+60,789
1174
$318K ﹤0.01%
+4,598
1175
$318K ﹤0.01%
2,272
-736
45 46
47
48 49