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
1926
– –
-6,906
1927
– –
-8,199
1928
$0 ﹤0.01%
91
-229,811
1929
– –
-8,593
1930
– –
-60,365
1931
– –
-27,318
1932
– –
-1,000
1933
– –
-10,969
1934
– –
-900
1935
– –
-3,050
1936
– –
-6,441
1937
– –
-110,835
1938
$0 ﹤0.01%
11
-3,563
1939
– –
-2,774
1940
– –
-13,236
1941
– –
-1,241
1942
– –
-11,685
1943
– –
-2,590
1944
– –
-3,856
1945
– –
-3,171
1946
– –
-1,323
1947
– –
-1,622
1948
– –
-875
1949
– –
-14,423
1950
– –
-674
76 77
78
79 80