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
1926
$0 ﹤0.01%
110
1927
– –
-18,930
1928
– –
-7,098
1929
– –
-931
1930
– –
-2,964
1931
– –
-16,750
1932
– –
-2,049
1933
– –
-3,133
1934
– –
-850
1935
– –
-4,819
1936
– –
-4,148
1937
– –
-7,601
1938
– –
-15,922
1939
– –
-3,422
1940
– –
-91
1941
– –
-10,290
1942
– –
-54,535
1943
– –
-1,939
1944
– –
-6,320
1945
– –
-808
1946
– –
-12,432
1947
– –
-4,405
1948
– –
-1,571
1949
$0 ﹤0.01%
8
1950
– –
-21,199
76 77
78
79 80