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
2101
– –
-71,685
2102
$0 ﹤0.01%
2
2103
– –
-3,825
2104
– –
-6,969
2105
– –
-7,571
2106
– –
-2,280
2107
$0 ﹤0.01%
10
-7,019
2108
– –
-28,229
2109
– –
-1,161
2110
– –
0
2111
– –
-15,882
2112
– –
-13,719
2113
$0 ﹤0.01%
5
2114
– –
-3,943
2115
– –
-2,095
2116
– –
-8,199
2117
$0 ﹤0.01%
91
-229,811
2118
– –
-8,593
2119
– –
-60,365
2120
– –
-27,318
2121
– –
-1,000
2122
– –
-10,969
2123
– –
-900
2124
– –
-3,050
2125
– –
-6,441
83 84
85
86 87