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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-133,817
1602
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-2,726
1603
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-5,854
1604
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-899
1605
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1606
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1607
– –
-2,099
1608
– –
-19,436
1609
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-939,248
1610
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-14,400
1611
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-973
1612
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-4,464
1613
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-621
1614
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-6,877
1615
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-8,905
1616
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-251
1617
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1618
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1619
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1620
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1621
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-840
1622
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-1,667
1623
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-1,232
1624
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-6,711
1625
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-113,309
63 64
65
66 67