Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2252
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-9,828
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2254
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2255
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-32,211
2257
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-2,938
2258
$0 ﹤0.01%
1
2259
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-24,893
2260
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-7,438
2261
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2262
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2263
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-4,564
2264
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2265
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2271
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2272
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2273
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2274
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2275
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-3,934
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