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
426
$7.24M 0.02%
338,497
+69,313
427
$7.23M 0.02%
192,122
+8,458
428
$7.19M 0.02%
358,731
-280,640
429
$7.02M 0.02%
433,790
+110,232
430
$6.99M 0.02%
2,009,812
-178,670
431
$6.96M 0.02%
165,747
+9,042
432
$6.95M 0.02%
757,869
+165,608
433
$6.86M 0.02%
11,988
+275
434
$6.85M 0.02%
208,370
-45,184
435
$6.83M 0.02%
+274,647
436
$6.83M 0.02%
466,252
+33,248
437
$6.82M 0.02%
225,472
+4,773
438
$6.75M 0.02%
30,204
-40,642
439
$6.71M 0.02%
200,571
+194,569
440
$6.7M 0.02%
255,306
-2,352
441
$6.69M 0.02%
480,073
+103,081
442
$6.67M 0.02%
181,902
+2,046
443
$6.65M 0.02%
184,798
+4,958
444
$6.64M 0.02%
359,865
+59,287
445
$6.58M 0.02%
460,582
+22,683
446
$6.54M 0.02%
49,844
-38,024
447
$6.53M 0.02%
640,446
+54,416
448
$6.51M 0.02%
237,210
-71,408
449
$6.49M 0.02%
1,838,655
+1,056,829
450
$6.45M 0.02%
3,846,496
+3,252,224
16 17
18
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