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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
1976
– –
-2,108
1977
– –
-52,028
1978
– –
-917
1979
– –
-107,433
1980
– –
-2,659
1981
– –
-105,652
1982
– –
-12,268
1983
– –
-4,389
1984
– –
-3,294
1985
– –
-67,478
1986
– –
-6,587
1987
– –
-81,777
1988
– –
-931
1989
– –
-7,381
1990
– –
-4,494
1991
– –
-13,283
1992
– –
-2,078
1993
– –
-1,753
1994
– –
-543
1995
– –
-1,976
1996
– –
-518
1997
– –
-1,523
1998
– –
-6,270
1999
– –
-5,313
2000
– –
-10,722
78 79
80
81 82