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
2026
– –
-31,405
2027
– –
-1,697
2028
– –
-3,639
2029
– –
-20,917
2030
– –
-7,401
2031
– –
-25,178
2032
– –
-29,616
2033
– –
-1,117
2034
– –
-2,408
2035
– –
-745
2036
– –
-6,034
2037
– –
-9,828
2038
– –
-12,286
2039
– –
-1,539
2040
– –
-18,223
2041
– –
-32,211
2042
– –
-2,938
2043
$0 ﹤0.01%
1
2044
– –
-24,893
2045
– –
-7,438
2046
– –
-4,354
2047
– –
-12,830
2048
– –
-4,564
2049
– –
-34,009
2050
– –
-2,028
80 81
82
83 84