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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
1826
– –
-2,094
1827
– –
-3,987
1828
– –
-13,933
1829
– –
-2,623
1830
– –
-85,498
1831
– –
-985
1832
– –
-1,638
1833
– –
-4,644
1834
– –
-692
1835
– –
-8,907
1836
– –
-2,624
1837
– –
-9,395
1838
$0 ﹤0.01%
6
1839
– –
-177,092
1840
$0 ﹤0.01%
10
1841
– –
-85,784
1842
– –
-3,117
1843
– –
-34,140
1844
– –
-867
1845
$0 ﹤0.01%
17
1846
– –
-9,754
1847
– –
-10,430
1848
– –
-1,601
1849
– –
-8,369
1850
– –
-2,101
72 73
74
75 76