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
1801
– –
-1,785
1802
– –
-696,764
1803
– –
-449
1804
– –
-130
1805
– –
-4,439
1806
– –
-6,703
1807
$0 ﹤0.01%
43
1808
– –
-14,971
1809
– –
-3,566
1810
– –
-2,244
1811
– –
-130,660
1812
– –
-106,861
1813
– –
-1,324
1814
– –
-65,619
1815
– –
-3,820
1816
– –
-1,363
1817
– –
-13,300
1818
– –
-3,587
1819
– –
-3,602
1820
– –
-8,712
1821
– –
-898
1822
– –
-6,835
1823
– –
-2,048
1824
– –
-7,863
1825
– –
-8,142
71 72
73
74 75