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 37.49%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.06%
126,210
-61,037
227
$21M 0.06%
650,614
+103,258
228
$20.6M 0.06%
296,281
-441,011
229
$20.4M 0.06%
100,565
+99,219
230
$20.4M 0.06%
42,061
+5,970
231
$20.3M 0.06%
280,200
-413,927
232
$20.1M 0.06%
123,743
-96,023
233
$20.1M 0.06%
116,759
+4,913
234
$19.9M 0.06%
249,206
+38,362
235
$19.8M 0.06%
201,964
+19,912
236
$19.8M 0.06%
76,726
-5,971
237
$19.8M 0.06%
636,241
+39,826
238
$19.7M 0.06%
626,151
+59,792
239
$19.6M 0.06%
1,262,996
+105,447
240
$19.6M 0.06%
182,018
-32,158
241
$19.3M 0.06%
383,518
-15,603
242
$19.1M 0.06%
30,342
-11,148
243
$19M 0.06%
205,911
-15,651
244
$19M 0.06%
365,473
+331,874
245
$18.9M 0.05%
312,110
+98,312
246
$18.8M 0.05%
+1,083,456
247
$18.7M 0.05%
2,694,662
+319,642
248
$18.3M 0.05%
988,385
+154,506
249
$18.2M 0.05%
135,065
-574,006
250
$18.2M 0.05%
259,220
-5,751
8 9
10
11 12