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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
1801
– –
-1,151
1802
– –
-4,053
1803
– –
-25,398
1804
– –
-15,244
1805
– –
-6,811
1806
– –
-3,530
1807
– –
-2,185
1808
– –
-2,611
1809
– –
-152,480
1810
– –
-2,170
1811
– –
-260
1812
– –
-136,335
1813
– –
-23,371
1814
– –
-17,066
1815
– –
-11,338
1816
– –
-2,104
1817
– –
-28,731
1818
– –
-10,221
1819
– –
-1,240
1820
– –
-1,001
1821
– –
-2,098
1822
– –
-513
1823
– –
-438
1824
– –
-2,754
1825
– –
-3,643
71 72
73
74 75