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
476
$5.87M 0.02%
67,595
-10,248
477
$5.84M 0.02%
15,135
-2,464
478
$5.82M 0.02%
92,200
+69,400
479
$5.82M 0.02%
2,145,532
+766,731
480
$5.79M 0.02%
236,658
+26,035
481
$5.78M 0.02%
1,331,381
482
$5.76M 0.02%
114,490
+89,584
483
$5.74M 0.02%
214,039
484
$5.72M 0.02%
292,281
+261,043
485
$5.67M 0.02%
223,666
-37,894
486
$5.66M 0.02%
65,976
+8,075
487
$5.63M 0.02%
99,341
-29,887
488
$5.63M 0.02%
487,869
489
$5.59M 0.02%
475,507
+194,348
490
$5.58M 0.02%
356,385
+54,228
491
$5.57M 0.02%
318,215
+282,376
492
$5.57M 0.02%
124,735
+20,251
493
$5.56M 0.02%
505,435
494
$5.55M 0.02%
42,085
-34,445
495
$5.55M 0.02%
2,343,858
+1,468,485
496
$5.54M 0.02%
652,302
-78,055
497
$5.54M 0.02%
+957,187
498
$5.52M 0.02%
649,523
+75,129
499
$5.49M 0.02%
271,275
500
$5.47M 0.02%
+289,413
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