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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
2051
– –
-2,359
2052
– –
-4,668
2053
– –
-11,563
2054
– –
-5,754
2055
– –
-901
2056
– –
-6,428
2057
– –
-648
2058
– –
-23,457
2059
– –
-7,729
2060
– –
-48,582
2061
– –
-4,341
2062
– –
-2,772
2063
– –
-1,516
2064
– –
-1,864
2065
– –
-4,848
2066
– –
-521
2067
$0 ﹤0.01%
10
2068
– –
-3,713
2069
– –
-7,521
2070
– –
-1,882
2071
– –
-1,393
2072
– –
-1,731
2073
– –
-1
2074
– –
-3,825
2075
– –
-6,969
81 82
83
84 85