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
1601
– –
-7,912
1602
– –
-7,713
1603
– –
-31,501
1604
– –
-2,056
1605
– –
-10,008
1606
– –
-2,663
1607
– –
-290,605
1608
– –
-7,276
1609
– –
-2,014
1610
– –
-63,810
1611
– –
-10,908
1612
– –
-739,176
1613
– –
-3,994
1614
– –
-653,814
1615
– –
-3,477
1616
– –
-1,648
1617
– –
-2,763
1618
– –
-8,631
1619
$0 ﹤0.01%
1,829
1620
$0 ﹤0.01%
1,300
1621
– –
-1,274
1622
– –
-6,484
1623
– –
-3,406
1624
– –
-133,817
1625
– –
-2,726
63 64
65
66 67