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
2001
– –
-4,097
2002
– –
-3,414
2003
– –
-593
2004
– –
-2,328
2005
$0 ﹤0.01%
24
2006
– –
-2,012
2007
– –
-53,743
2008
– –
-7,840
2009
– –
-1,259
2010
– –
-344
2011
– –
-892
2012
– –
-247,429
2013
– –
-773
2014
$0 ﹤0.01%
107
2015
– –
-587
2016
– –
-1,290
2017
– –
-4,279
2018
– –
-3,990
2019
– –
-672
2020
– –
-4,611
2021
– –
-520
2022
– –
-14,586
2023
– –
-2,411
2024
– –
-157,639
2025
– –
-8,732
79 80
81
82 83