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
1826
– –
-2,496
1827
– –
-12,743
1828
– –
-9,313
1829
– –
-12,070
1830
– –
-5,415
1831
– –
-1,110
1832
– –
-2,309
1833
– –
-10,142
1834
– –
-12,785
1835
– –
-1,232
1836
– –
-8,455
1837
– –
-15,014
1838
– –
-22,427
1839
– –
-6,196
1840
– –
-2,205
1841
– –
-3,418
1842
– –
-9,556
1843
– –
-1,534
1844
– –
-1,536
1845
– –
-63,610
1846
– –
-2,136
1847
– –
-2,851
1848
– –
-582
1849
– –
-424
1850
– –
-6,362
72 73
74
75 76