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
1426
$63K ﹤0.01%
576
-352
1427
$63K ﹤0.01%
+4,565
1428
$63K ﹤0.01%
+37,905
1429
$63K ﹤0.01%
+22,087
1430
$61K ﹤0.01%
8,803
+5,534
1431
$61K ﹤0.01%
1,924
1432
$61K ﹤0.01%
+16,158
1433
$60K ﹤0.01%
288
-3,104
1434
$60K ﹤0.01%
47,016
1435
$59K ﹤0.01%
+24,614
1436
$58K ﹤0.01%
308
-6,844
1437
$56K ﹤0.01%
17,584
-23,682
1438
$56K ﹤0.01%
9,700
1439
$55K ﹤0.01%
2,504
-85,597
1440
$55K ﹤0.01%
9,902
1441
$55K ﹤0.01%
249,426
+196,560
1442
$54K ﹤0.01%
+2,359
1443
$54K ﹤0.01%
60,650
1444
$54K ﹤0.01%
831
1445
$53K ﹤0.01%
4,491
-6,617
1446
$53K ﹤0.01%
+1,872
1447
$53K ﹤0.01%
433
1448
$53K ﹤0.01%
510
1449
$53K ﹤0.01%
2,556
-58,548
1450
$52K ﹤0.01%
+804
56 57
58
59 60