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
1976
– –
-2,041
1977
– –
-2,054
1978
– –
-999
1979
– –
-151,304
1980
– –
-6,773
1981
– –
-690
1982
– –
-18,116
1983
– –
-3,510
1984
– –
-930
1985
– –
-2,590
1986
– –
-750
1987
– –
-1,281
1988
– –
-5,370
1989
– –
-21,930
1990
– –
-29,289
1991
– –
-3,471
1992
$0 ﹤0.01%
6
-4,623
1993
– –
-3,849
1994
– –
-4,382
1995
– –
-7,358
1996
– –
-40,326
1997
– –
-10,008
1998
– –
-2,058
1999
– –
-872
2000
– –
-2,280
78 79
80
81 82