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
1901
– –
-7,729
1902
– –
-48,582
1903
– –
-4,341
1904
– –
-14,400
1905
– –
-2,772
1906
– –
-1,516
1907
– –
-1,864
1908
– –
-4,848
1909
– –
-521
1910
$0 ﹤0.01%
10
1911
– –
-3,713
1912
– –
-7,521
1913
– –
-1,882
1914
– –
-1,393
1915
– –
-1,731
1916
– –
-1
1917
– –
-672
1918
– –
-1,138
1919
– –
-14,423
1920
– –
-674
1921
– –
-1,572
1922
– –
-413,141
1923
– –
-5,316
1924
– –
-73,330
1925
– –
-3,060
75 76
77
78 79