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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
2076
– –
-7,571
2077
– –
-2,280
2078
$0 ﹤0.01%
10
-7,019
2079
– –
-28,229
2080
– –
-1,161
2081
– –
0
2082
– –
-15,882
2083
– –
-13,719
2084
$0 ﹤0.01%
5
2085
– –
-3,943
2086
– –
-2,095
2087
– –
-6,906
2088
– –
-8,199
2089
$0 ﹤0.01%
91
-229,811
2090
– –
-8,593
2091
– –
-60,365
2092
– –
-27,318
2093
– –
-1,000
2094
– –
-10,969
2095
– –
-900
2096
– –
-3,050
2097
– –
-6,441
2098
– –
-110,835
2099
$0 ﹤0.01%
11
-3,563
2100
– –
-2,774
82 83
84
85 86