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
326
$11.4M 0.03%
142,930
+138,768
327
$11.4M 0.03%
21,856
+6,971
328
$11.2M 0.03%
1,429,831
+166,512
329
$11.2M 0.03%
2,753,628
+435,336
330
$11.1M 0.03%
33,848
+15,940
331
$11.1M 0.03%
678,337
+260,458
332
$11.1M 0.03%
695,451
-8,108
333
$11M 0.03%
573,113
+61,811
334
$10.9M 0.03%
290,485
+15,858
335
$10.9M 0.03%
456,580
336
$10.9M 0.03%
408,650
+7,412
337
$10.8M 0.03%
138,006
+136,247
338
$10.8M 0.03%
552,336
+17,472
339
$10.7M 0.03%
207,877
-279,722
340
$10.7M 0.03%
292,862
+270,714
341
$10.6M 0.03%
50,034
-17,993
342
$10.5M 0.03%
137,919
+22,067
343
$10.5M 0.03%
268,813
-103,519
344
$10.5M 0.03%
2,255,856
-404,425
345
$10.5M 0.03%
2,899,718
+180,860
346
$10.5M 0.03%
582,118
-215,900
347
$10.4M 0.03%
3,692,840
-77,249
348
$10.3M 0.03%
491,909
+122,261
349
$10.3M 0.03%
20,714
-14,800
350
$10.2M 0.03%
2,981,730
+924,570
12 13
14
15 16