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
501
$5.41M 0.02%
126,948
+84,498
502
$5.4M 0.02%
230,028
+27,894
503
$5.36M 0.02%
21,745
+18,670
504
$5.34M 0.02%
468,613
-87,657
505
$5.34M 0.02%
323,677
+78,145
506
$5.34M 0.02%
148,356
-1,099,787
507
$5.28M 0.02%
+193,557
508
$5.24M 0.02%
4,810,555
+47,160
509
$5.24M 0.02%
71,434
-26,528
510
$5.21M 0.02%
241,528
-8,566
511
$5.2M 0.02%
334,177
+18,472
512
$5.2M 0.02%
192,999
-209,397
513
$5.2M 0.02%
109,652
+69,954
514
$5.18M 0.02%
64,923
+25,622
515
$5.17M 0.02%
814,699
+123,084
516
$5.12M 0.01%
67,212
-35,149
517
$5.12M 0.01%
95,400
+61,200
518
$5.08M 0.01%
723,374
+148,868
519
$5.04M 0.01%
2,824,288
+1,388,661
520
$5.03M 0.01%
229,239
-79,669
521
$5.03M 0.01%
430,365
+258,749
522
$5.01M 0.01%
444,753
+356,058
523
$4.97M 0.01%
474,104
+206,189
524
$4.97M 0.01%
2,150,699
-14,713
525
$4.95M 0.01%
42,754
+13,225
19 20
21
22 23