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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
1926
– –
-449
1927
– –
-130
1928
– –
-4,439
1929
– –
-6,703
1930
$0 ﹤0.01%
43
1931
– –
-71,021
1932
– –
-14,971
1933
– –
-3,566
1934
– –
-2,244
1935
– –
-130,660
1936
– –
-106,861
1937
– –
-1,324
1938
– –
-65,619
1939
– –
-3,820
1940
– –
-1,363
1941
– –
-13,300
1942
– –
-3,587
1943
– –
-1,564
1944
– –
-3,602
1945
– –
-8,712
1946
– –
-898
1947
– –
-8,142
1948
– –
-2,496
1949
– –
-12,743
1950
– –
-9,313
76 77
78
79 80