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
2051
– –
-2,292
2052
– –
-3,546
2053
– –
-4,121
2054
– –
-1,214
2055
– –
-3,935
2056
– –
-3,320
2057
– –
-8,013
2058
– –
-7,169
2059
– –
-7,500
2060
– –
-385
2061
– –
-4,283
2062
– –
-4,046
2063
– –
-741
2064
– –
-4,717
2065
– –
-2,273
2066
– –
-4,324
2067
– –
-1,818
2068
– –
-79,735
2069
– –
-27,867
2070
– –
-246,288
2071
– –
-35,985
2072
– –
-67,785
2073
– –
-4,528
2074
– –
-812
2075
– –
-26,379
81 82
83
84 85