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
1951
– –
-1,572
1952
– –
-413,141
1953
– –
-5,316
1954
– –
-73,330
1955
– –
-3,060
1956
– –
-931
1957
– –
-2,964
1958
– –
-16,750
1959
– –
-2,049
1960
– –
-850
1961
– –
-4,148
1962
– –
-3,422
1963
– –
-91
1964
– –
-10,290
1965
– –
-54,535
1966
– –
-1,939
1967
– –
-808
1968
– –
-12,432
1969
– –
-4,405
1970
– –
-1,571
1971
– –
-12,858
1972
– –
-8,273
1973
– –
-6,328
1974
– –
-11,360
1975
– –
-15,071
77 78
79
80 81