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
1976
– –
-3,510
1977
– –
-930
1978
– –
-2,590
1979
– –
-750
1980
– –
-1,281
1981
– –
-5,370
1982
– –
-21,930
1983
– –
-29,289
1984
– –
-3,471
1985
$0 ﹤0.01%
6
-4,623
1986
– –
-3,849
1987
– –
-4,382
1988
– –
-7,358
1989
– –
-40,326
1990
– –
-10,008
1991
– –
-2,058
1992
– –
-872
1993
– –
-2,280
1994
– –
-4,097
1995
– –
-3,414
1996
– –
-593
1997
– –
-4,611
1998
– –
-3,157
1999
– –
-344
2000
– –
-892
78 79
80
81 82