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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
1876
– –
-48,380
1877
– –
-2,327
1878
– –
-2,871
1879
– –
-3,308
1880
– –
-6,508
1881
– –
-41,556
1882
– –
-1,071
1883
– –
-2,212
1884
– –
-13,042
1885
– –
-2,538
1886
– –
-5,353
1887
– –
-5,433
1888
– –
-413,141
1889
– –
-5,316
1890
– –
-73,330
1891
– –
-3,060
1892
– –
-3,354
1893
– –
-14,015
1894
– –
-7,169
1895
– –
-4,029
1896
– –
-5,441
1897
– –
-1,130
1898
– –
-1,960
1899
– –
-6,800
1900
– –
-7,532
74 75
76
77 78