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
1776
– –
-4,160
1777
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-2,586
1778
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-1,472
1779
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-4,276
1780
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-4,266
1781
– –
-3,824
1782
– –
-2,544
1783
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-3,565
1784
– –
-2,716
1785
– –
-1,501
1786
– –
-63
1787
– –
-26,610
1788
– –
-976
1789
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-8,905
1790
– –
-251
1791
– –
-47,386
1792
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-784
1793
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-16,610
1794
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-6,080
1795
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-1,546
1796
– –
-6,203
1797
– –
-973
1798
– –
-4,464
1799
– –
-621
1800
– –
-6,877
70 71
72
73 74