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
1651
– –
-13,283
1652
– –
-2,078
1653
– –
-1,388
1654
– –
-8
1655
– –
-1,235
1656
– –
-1,753
1657
– –
-543
1658
– –
-1,976
1659
– –
-518
1660
– –
-1,523
1661
– –
-6,270
1662
– –
-5,313
1663
– –
-10,722
1664
– –
-8,870
1665
– –
-4,429
1666
– –
-4,315
1667
– –
-1,255
1668
– –
-10,200
1669
$0 ﹤0.01%
23
1670
– –
-17,686
1671
– –
-7,637
1672
– –
-4,009
1673
– –
-2,606
1674
– –
-3,841
1675
– –
-905
65 66
67
68 69