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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
1776
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-2,248
1777
$0 ﹤0.01%
13
-1,635,678
1778
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-958
1779
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1780
– –
-12,564
1781
– –
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1782
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-1,458
1783
– –
-41,839
1784
– –
-6,938
1785
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-3,282
1786
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-834
1787
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1788
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-495
1789
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-26,449
1790
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-16,452
1791
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1792
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-29,965
1793
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1794
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1795
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-6,171
1796
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-8,001
1797
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-7,440
1798
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-673
1799
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-1,953
1800
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-14,190
70 71
72
73 74