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
301
$13.6M 0.04%
215,157
-3,800
302
$13.5M 0.04%
254,456
-60,092
303
$13.4M 0.04%
40,897
+39,099
304
$13M 0.04%
445,739
+411,450
305
$13M 0.04%
116,994
+105,623
306
$12.9M 0.04%
171,301
-31,797
307
$12.9M 0.04%
102,736
-444,920
308
$12.9M 0.04%
126,021
+15,294
309
$12.6M 0.04%
106,264
-5,195
310
$12.6M 0.04%
888,642
+30,458
311
$12.5M 0.04%
417,065
-7,663
312
$12.4M 0.04%
524,991
-108,841
313
$12.3M 0.04%
100,755
-400,150
314
$12.2M 0.04%
1,222,618
+919,561
315
$12.2M 0.04%
161,390
+14,165
316
$12.1M 0.04%
2,394,459
+56,848
317
$12.1M 0.04%
149,238
-407,435
318
$12.1M 0.04%
213,247
-77,320
319
$12M 0.03%
1,410,081
+1,153,260
320
$11.9M 0.03%
182,283
-39,508
321
$11.9M 0.03%
208,438
-19,208
322
$11.8M 0.03%
382,382
+361,586
323
$11.7M 0.03%
115,163
-455,024
324
$11.7M 0.03%
1,205,459
-18,654
325
$11.4M 0.03%
483,393
-113,772
11 12
13
14 15