Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,029
1952
– –
-3,237
1953
– –
-96,548
1954
– –
-3,397
1955
– –
-2,328
1956
$0 ﹤0.01%
24
1957
– –
-2,012
1958
– –
-53,743
1959
– –
-7,840
1960
– –
-1,259
1961
– –
-10,225
1962
– –
-12,858
1963
– –
-8,273
1964
– –
-6,328
1965
– –
-11,360
1966
– –
-15,071
1967
– –
-2,041
1968
– –
-2,054
1969
– –
-999
1970
– –
-151,304
1971
– –
-18,931
1972
– –
-1,136
1973
– –
-6,773
1974
– –
-690
1975
– –
-18,116
77 78
79
80 81