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
251
$17.9M 0.05%
148,600
+111,900
252
$17.9M 0.05%
931,809
+880,723
253
$17.8M 0.05%
2,779,129
+766,568
254
$17.5M 0.05%
2,976,014
+613,299
255
$17.5M 0.05%
96,600
+54,200
256
$17.4M 0.05%
501,143
+34,672
257
$17.4M 0.05%
99,955
+94,773
258
$17.3M 0.05%
87,714
-170,741
259
$17M 0.05%
278,161
-24,885
260
$16.9M 0.05%
424,904
-347,120
261
$16.7M 0.05%
+1,282,271
262
$16.7M 0.05%
1,314,784
+1,311,394
263
$16.5M 0.05%
92,579
+72,188
264
$16.4M 0.05%
341,244
+327,157
265
$16.3M 0.05%
778,795
+60,478
266
$16.3M 0.05%
429,176
+207,196
267
$16.1M 0.05%
605,851
+74,959
268
$16.1M 0.05%
81,327
-9,160
269
$15.9M 0.05%
97,865
-88,380
270
$15.9M 0.05%
1,874,274
+70,311
271
$15.8M 0.05%
115,650
-111,020
272
$15.8M 0.05%
559,400
+533,600
273
$15.8M 0.05%
112,780
-153,641
274
$15.7M 0.05%
183,230
+28,556
275
$15.6M 0.05%
720,742
+258,403
9 10
11
12 13