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
376
$9.32M 0.03%
3,039,563
+607,150
377
$9.28M 0.03%
2,543,262
+323,859
378
$9.25M 0.03%
47,108
-49,918
379
$9.21M 0.03%
233,186
+229,289
380
$9.21M 0.03%
50,112
+42,272
381
$9.2M 0.03%
107,867
-32,316
382
$9.12M 0.03%
502,217
+365,207
383
$9.1M 0.03%
1,900,002
384
$9.06M 0.03%
374,588
-157,028
385
$8.99M 0.03%
722,261
-270,776
386
$8.96M 0.03%
933,102
+102,061
387
$8.89M 0.03%
1,196,970
+1,160,413
388
$8.84M 0.03%
121,561
+53,409
389
$8.75M 0.03%
182,858
-5,343
390
$8.71M 0.03%
521,790
+71,553
391
$8.7M 0.03%
16,729
-4,748
392
$8.67M 0.03%
2,650,899
+1,522,043
393
$8.66M 0.03%
1,662,876
-267,965
394
$8.62M 0.03%
655,800
+176,115
395
$8.6M 0.03%
1,585,415
+638,575
396
$8.52M 0.02%
130,138
-386,039
397
$8.46M 0.02%
35,352
-27,109
398
$8.43M 0.02%
182,484
+22,948
399
$8.41M 0.02%
223,377
-413,480
400
$8.4M 0.02%
2,252,496
14 15
16
17 18