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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
2226
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-1,539
2227
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-18,223
2228
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-32,211
2229
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-24,893
2230
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-2,028
2231
– –
-1,589
2232
– –
-1,556
2233
– –
-423,913
2234
$0 ﹤0.01%
11
2235
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-956
2236
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-1,227
2237
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-75
2238
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-3,608
2239
– –
-13,778
2240
$0 ﹤0.01%
371
-56,074
2241
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-6,410
2242
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-6,618
2243
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-19,327
2244
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-3,558
2245
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-90,290
2246
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-2,362
2247
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-4,591
2248
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-3,768
2249
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-356,951
2250
– –
-12,894
88 89
90
91 92