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
1701
– –
-1,458
1702
– –
-41,839
1703
– –
-6,938
1704
– –
-834
1705
– –
-1,353
1706
– –
-495
1707
– –
-26,449
1708
– –
-16,452
1709
– –
-8,001
1710
– –
-7,440
1711
– –
-673
1712
– –
-1,953
1713
– –
-14,190
1714
– –
-1,151
1715
– –
-4,053
1716
– –
-25,398
1717
– –
-15,244
1718
– –
-6,811
1719
– –
-447
1720
– –
-3,530
1721
– –
-2,185
1722
– –
-2,611
1723
– –
-152,480
1724
– –
-2,170
1725
– –
-260
67 68
69
70 71