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
1876
– –
-52,028
1877
– –
-17,225
1878
– –
-2,477
1879
– –
-5,930
1880
– –
-1,761
1881
– –
-3,935
1882
– –
-917
1883
– –
-21,566
1884
– –
-1,682
1885
– –
-6,011
1886
– –
-5,233
1887
– –
-6,133
1888
– –
-107,433
1889
– –
-2,659
1890
– –
-4,858
1891
– –
-11,749
1892
– –
-1,136
1893
– –
-2,359
1894
– –
-4,668
1895
– –
-11,563
1896
– –
-5,754
1897
– –
-901
1898
– –
-6,428
1899
– –
-648
1900
– –
-23,457
74 75
76
77 78