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
2201
– –
-5,575
2202
– –
-2,506
2203
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-8,546
2204
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-193,792
2205
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-3,595
2206
– –
-48,114
2207
– –
-4,560
2208
– –
-718
2209
– –
-4,337
2210
– –
-10,688
2211
– –
-633
2212
– –
-37,745
2213
– –
-50,552
2214
– –
-1,883
2215
– –
-2,401
2216
– –
-103,152
2217
– –
-4,291
2218
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-3,434
2219
– –
-3,569
2220
– –
-167,438
2221
– –
-1,253
2222
– –
-10,171
2223
– –
-11,978
2224
– –
-53,816
2225
– –
-13,735
87 88
89
90 91