We are live on ! Find out more
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
1751
$0 ﹤0.01%
1,300
1752
– –
-1,274
1753
– –
-6,484
1754
– –
-3,406
1755
– –
-1,697
1756
– –
-3,639
1757
– –
-9,828
1758
– –
-2,938
1759
$0 ﹤0.01%
1
1760
– –
-7,438
1761
– –
-4,354
1762
– –
-12,830
1763
– –
-9,610
1764
– –
-16,359
1765
– –
-6,384
1766
– –
0
1767
– –
-2,281
1768
– –
-814
1769
– –
-15,460
1770
– –
-1,194
1771
– –
-799
1772
– –
-584
1773
– –
-1,662
1774
– –
-8,226
1775
– –
-374
69 70
71
72 73