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
451
$6.43M 0.02%
1,581,589
-182,192
452
$6.4M 0.02%
82,676
-197,140
453
$6.33M 0.02%
376,366
-45,414
454
$6.33M 0.02%
201,846
-134,209
455
$6.33M 0.02%
214,103
456
$6.28M 0.02%
47,761
-54,164
457
$6.28M 0.02%
294,510
+163,993
458
$6.28M 0.02%
161,967
-7,753
459
$6.23M 0.02%
49,100
+37,274
460
$6.23M 0.02%
80,597
-77,936
461
$6.17M 0.02%
55,901
-29,190
462
$6.07M 0.02%
2,112,815
+526,549
463
$6.07M 0.02%
974,411
-5,486
464
$6.04M 0.02%
56,874
+9,674
465
$6.04M 0.02%
314,572
-4,729
466
$6.04M 0.02%
3,753,885
+329,170
467
$6.02M 0.02%
78,875
+73,668
468
$6.01M 0.02%
1,972,128
+3,129
469
$5.97M 0.02%
148,670
+139,854
470
$5.95M 0.02%
176,575
-13,925
471
$5.93M 0.02%
2,223,982
+24,473
472
$5.93M 0.02%
369,631
-48,863
473
$5.92M 0.02%
158,264
-665
474
$5.9M 0.02%
46,860
-5,670
475
$5.9M 0.02%
16,930
-3,843
17 18
19
20 21