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
526
$4.94M 0.01%
84,664
-1,450
527
$4.93M 0.01%
222,076
+186,761
528
$4.88M 0.01%
849,424
529
$4.88M 0.01%
1,426,349
-173,111
530
$4.87M 0.01%
360,464
-1,612
531
$4.86M 0.01%
176,842
-25,184
532
$4.83M 0.01%
672,292
+49,063
533
$4.81M 0.01%
66,790
-21,416
534
$4.8M 0.01%
272,612
-12,236
535
$4.77M 0.01%
22,350
-90,688
536
$4.74M 0.01%
13,093
+4,327
537
$4.73M 0.01%
29,500
-42,600
538
$4.73M 0.01%
108,528
+19,100
539
$4.72M 0.01%
22,986
+14,639
540
$4.71M 0.01%
153,080
-1,479
541
$4.68M 0.01%
1,962,005
-518,527
542
$4.68M 0.01%
77,021
+25,069
543
$4.62M 0.01%
5,104,760
+1,156,511
544
$4.6M 0.01%
20,927
-71,284
545
$4.6M 0.01%
78,905
+44,638
546
$4.57M 0.01%
147,469
+49,187
547
$4.55M 0.01%
257,821
-184,311
548
$4.55M 0.01%
444,306
-60,507
549
$4.54M 0.01%
703,841
+110,535
550
$4.51M 0.01%
13,280
-25,287
20 21
22
23 24