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
2001
– –
-247,429
2002
– –
-773
2003
$0 ﹤0.01%
107
2004
– –
-587
2005
– –
-1,290
2006
– –
-4,279
2007
– –
-3,990
2008
– –
-4,926
2009
– –
-2,140
2010
– –
-434,900
2011
– –
-4,400
2012
– –
-10,561
2013
– –
-58,007
2014
– –
-2,210
2015
– –
-25,824
2016
– –
-3,354
2017
– –
-14,015
2018
– –
-7,169
2019
– –
-4,029
2020
– –
-5,441
2021
– –
-42,048
2022
– –
-2,781
2023
– –
-531
2024
– –
-2,871
2025
– –
-6,508
79 80
81
82 83