Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$362M
2
+$358M
3
+$252M
4
ONON icon
On Holding
ONON
+$188M
5
NVDA icon
NVIDIA
NVDA
+$185M

Top Sells

1
+$211M
2
+$173M
3
+$140M
4
MFC icon
Manulife Financial
MFC
+$136M
5
MCK icon
McKesson
MCK
+$112M

Sector Composition

1 Technology 37.5%
2 Financials 15.26%
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
1901
– –
-2,772
1902
– –
-1,516
1903
– –
-1,864
1904
– –
-4,848
1905
– –
-521
1906
$0 ﹤0.01%
10
1907
– –
-3,713
1908
– –
-7,521
1909
– –
-1,882
1910
– –
-1,393
1911
– –
-1,731
1912
– –
-1
1913
– –
-3,825
1914
– –
-6,969
1915
– –
-7,571
1916
– –
-2,280
1917
$0 ﹤0.01%
10
-7,019
1918
– –
-28,229
1919
– –
0
1920
– –
-15,882
1921
– –
-13,719
1922
– –
-3,943
1923
– –
-2,095
1924
– –
-5,854
1925
– –
-899
75 76
77
78 79