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
401
$8.39M 0.02%
+131,041
402
$8.38M 0.02%
74,330
+66,849
403
$8.26M 0.02%
44,149
-18,679
404
$8.19M 0.02%
70,605
-101,550
405
$8.11M 0.02%
112,323
-879,847
406
$7.96M 0.02%
52,660
-274,700
407
$7.92M 0.02%
577,835
+353,069
408
$7.83M 0.02%
475,713
+26,929
409
$7.79M 0.02%
+189,233
410
$7.79M 0.02%
64,517
-4,595
411
$7.75M 0.02%
140,990
+3,863
412
$7.75M 0.02%
1,532,089
-357,929
413
$7.7M 0.02%
90,120
+31,376
414
$7.68M 0.02%
92,977
+15,987
415
$7.65M 0.02%
4,326,413
-2,245,483
416
$7.6M 0.02%
628,371
+51,560
417
$7.59M 0.02%
17,920
-44,039
418
$7.56M 0.02%
382,621
+276,402
419
$7.52M 0.02%
+264,173
420
$7.51M 0.02%
2,856,093
-70,003
421
$7.44M 0.02%
183,728
+21,090
422
$7.36M 0.02%
148,175
-89,866
423
$7.34M 0.02%
1,303,208
-70,558
424
$7.28M 0.02%
40,832
-33,565
425
$7.26M 0.02%
319,858
+13,149
15 16
17
18 19