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
1576
$2K ﹤0.01%
239
-9,406
1577
$2K ﹤0.01%
45
-53
1578
$1K ﹤0.01%
50
-1,445
1579
$1K ﹤0.01%
347
1580
$1K ﹤0.01%
22
1581
$1K ﹤0.01%
143
-69,166
1582
– –
-4,644
1583
– –
-692
1584
– –
-8,907
1585
– –
-2,624
1586
– –
-9,395
1587
$0 ﹤0.01%
6
1588
– –
-177,092
1589
$0 ﹤0.01%
10
1590
– –
-85,784
1591
– –
-3,117
1592
– –
-34,140
1593
– –
-867
1594
$0 ﹤0.01%
17
1595
– –
-9,754
1596
– –
-10,430
1597
– –
-1,601
1598
– –
-8,369
1599
– –
-2,101
1600
– –
-4,102
62 63
64
65 66