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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
2201
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-3,086
2202
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2203
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-23,793
2204
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2205
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2207
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-520
2208
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-972
2209
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2210
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-157,639
2211
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-8,732
2212
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-31,405
2213
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-20,917
2214
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-7,401
2215
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-25,178
2216
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-29,616
2217
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2218
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2219
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2220
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2221
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2222
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-51
2223
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-6,034
2224
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-13,700
2225
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-12,286
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