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
2026
– –
-41,556
2027
– –
-1,071
2028
– –
-2,212
2029
– –
-13,042
2030
– –
-2,538
2031
– –
-5,353
2032
– –
-423,913
2033
$0 ﹤0.01%
11
2034
– –
-956
2035
– –
-1,227
2036
– –
-75
2037
– –
-3,608
2038
– –
-13,778
2039
$0 ﹤0.01%
371
-56,074
2040
– –
-6,410
2041
– –
-6,618
2042
– –
-19,327
2043
– –
-3,558
2044
– –
-90,290
2045
– –
-2,362
2046
– –
-4,591
2047
– –
-3,768
2048
– –
-356,951
2049
– –
-12,894
2050
$0 ﹤0.01%
26
80 81
82
83 84