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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
1851
– –
-4,102
1852
– –
-7,912
1853
– –
-7,713
1854
– –
-31,501
1855
– –
-447
1856
– –
-667
1857
– –
-7,364
1858
– –
-17,225
1859
– –
-2,477
1860
– –
-5,930
1861
– –
-1,761
1862
– –
-3,935
1863
– –
-21,566
1864
– –
-1,682
1865
– –
-6,011
1866
– –
-5,233
1867
– –
-6,133
1868
– –
-4,858
1869
– –
-11,749
1870
– –
-538
1871
– –
-2,003
1872
– –
-1,746
1873
– –
-6,689
1874
– –
-2,795
1875
– –
-4,768
73 74
75
76 77