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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
1951
– –
-12,070
1952
– –
-5,415
1953
– –
-1,110
1954
– –
-2,309
1955
– –
-10,142
1956
– –
-12,785
1957
– –
-1,511
1958
– –
-5,456
1959
– –
-8,455
1960
– –
-15,014
1961
– –
-22,427
1962
– –
-6,196
1963
– –
-2,205
1964
– –
-3,418
1965
– –
-9,556
1966
– –
-1,534
1967
– –
-1,536
1968
– –
-63,610
1969
– –
-2,136
1970
– –
-2,851
1971
– –
-1,746
1972
– –
-9,841
1973
– –
-1,247
1974
– –
-36,634
1975
– –
-154,823
77 78
79
80 81