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
2076
– –
-515
2077
– –
-13,117
2078
– –
-50,911
2079
– –
-932,862
2080
– –
-517
2081
– –
-627,405
2082
– –
-1,666
2083
– –
-54,212
2084
– –
-10,606
2085
– –
-25,386
2086
– –
-2,526
2087
– –
-6,461
2088
– –
-531
2089
– –
-7,353
2090
– –
-285
2091
– –
-2,749
2092
– –
-1,521
2093
– –
-8,789
2094
– –
-3,160
2095
$0 ﹤0.01%
6
2096
– –
-2,030
2097
– –
-860
2098
– –
-1,200
2099
– –
-1,146
2100
– –
-695
82 83
84
85 86