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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-105,777
1727
– –
-12,976
1728
– –
-10,245
1729
– –
-4,455
1730
– –
-1,478
1731
$0 ﹤0.01%
10
1732
– –
-16,913
1733
– –
-2,619
1734
– –
-4,744
1735
– –
-2,056
1736
– –
-10,008
1737
– –
-2,663
1738
– –
-290,605
1739
– –
-7,276
1740
– –
-2,014
1741
– –
-63,810
1742
– –
-10,908
1743
– –
-739,176
1744
– –
-3,994
1745
– –
-653,814
1746
– –
-3,477
1747
– –
-1,648
1748
– –
-2,763
1749
– –
-8,631
1750
$0 ﹤0.01%
1,829
68 69
70
71 72