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
1726
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-136,335
1727
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-23,371
1728
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-17,066
1729
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-11,338
1730
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-2,104
1731
– –
-28,731
1732
– –
-513
1733
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-438
1734
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-2,754
1735
– –
-3,643
1736
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-2,094
1737
– –
-3,987
1738
– –
-13,933
1739
– –
-2,623
1740
– –
-85,498
1741
– –
-985
1742
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-1,500
1743
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-5,237
1744
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-2,584
1745
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-2,246
1746
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-3,500
1747
– –
-1,792
1748
– –
-801
1749
– –
-4,013
1750
– –
-262
68 69
70
71 72