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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
2101
– –
-13,236
2102
– –
-1,241
2103
– –
-11,685
2104
– –
-2,590
2105
– –
-3,856
2106
– –
-3,171
2107
– –
-1,323
2108
– –
-1,622
2109
– –
-875
2110
– –
-7,612
2111
– –
-1,138
2112
– –
-14,423
2113
– –
-674
2114
– –
-1,572
2115
– –
-2,964
2116
– –
-16,750
2117
– –
-2,049
2118
– –
-3,133
2119
– –
-850
2120
– –
-4,819
2121
– –
-4,148
2122
– –
-7,601
2123
– –
-15,922
2124
– –
-3,422
2125
– –
-91
83 84
85
86 87