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
351
$10.2M 0.03%
192,728
+150,106
352
$10.1M 0.03%
113,338
+95,227
353
$10.1M 0.03%
938,736
+381,501
354
$10.1M 0.03%
504,967
-27,610
355
$10.1M 0.03%
2,995,816
+282,791
356
$10M 0.03%
+88,300
357
$10M 0.03%
266,086
+124,584
358
$9.99M 0.03%
287,576
+11,153
359
$9.94M 0.03%
1,570,948
+493,511
360
$9.91M 0.03%
72,059
-48,835
361
$9.88M 0.03%
146,815
-60,987
362
$9.87M 0.03%
993,576
+679,340
363
$9.87M 0.03%
3,084,703
+65,655
364
$9.86M 0.03%
193,794
-17,309
365
$9.84M 0.03%
129,886
-183,885
366
$9.73M 0.03%
1,374,690
+60,533
367
$9.63M 0.03%
+313,318
368
$9.62M 0.03%
1,483,558
-5,842,501
369
$9.62M 0.03%
159,466
+100,297
370
$9.55M 0.03%
350,131
+9,424
371
$9.52M 0.03%
213,995
-11,679
372
$9.49M 0.03%
675,335
+81,934
373
$9.44M 0.03%
797,033
+480,901
374
$9.41M 0.03%
94,608
-411,851
375
$9.4M 0.03%
113,960
-10,534
13 14
15
16 17