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
26
$265M 0.77%
1,581,533
+1,502,942
27
$261M 0.76%
5,523,379
+620,926
28
$256M 0.74%
2,162,666
-580,451
29
$252M 0.73%
8,387,830
+1,205,769
30
$237M 0.69%
4,335,402
+3,436,250
31
$231M 0.67%
2,835,585
-681,387
32
$231M 0.67%
488,621
+169,357
33
$227M 0.66%
388,088
+26,189
34
$221M 0.64%
5,752,959
+1,315,609
35
$221M 0.64%
1,462,282
-12,235
36
$211M 0.61%
1,607,118
+684,912
37
$210M 0.61%
12,194,434
+7,443,757
38
$208M 0.6%
6,804,825
+821,524
39
$192M 0.56%
14,277,111
-1,694,511
40
$189M 0.55%
358,962
+202,492
41
$186M 0.54%
176,385
+6,411
42
$177M 0.51%
310,632
-196,974
43
$174M 0.5%
1,480,671
+806,099
44
$172M 0.5%
273,336
+219,145
45
$172M 0.5%
1,024,742
+219,766
46
$168M 0.49%
668,258
+200,582
47
$168M 0.49%
415,683
+316,813
48
$162M 0.47%
2,109,200
+635,254
49
$155M 0.45%
1,185,092
-319,367
50
$154M 0.45%
732,374
+28,645
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