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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
2026
– –
-280
2027
– –
-107,411
2028
– –
-54,212
2029
– –
-10,606
2030
– –
-25,386
2031
– –
-2,526
2032
– –
-6,461
2033
– –
-531
2034
– –
-7,353
2035
– –
-860
2036
– –
-1,200
2037
– –
-1,146
2038
– –
-71,685
2039
$0 ﹤0.01%
2
2040
– –
-1,510
2041
– –
-4,538
2042
– –
-3,798
2043
– –
-372,200
2044
– –
-3,580
2045
– –
-1,825
2046
– –
-2,746
2047
– –
-301
2048
$0 ﹤0.01%
231
-318,375
2049
– –
-1,845
2050
– –
-1,136
80 81
82
83 84