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
551
$4.49M 0.01%
60,944
+14,683
552
$4.49M 0.01%
1,014,463
+228,171
553
$4.47M 0.01%
183,346
+44,869
554
$4.42M 0.01%
7,489
-941
555
$4.42M 0.01%
1,052,282
+686,143
556
$4.39M 0.01%
313,005
+300,429
557
$4.38M 0.01%
571,056
+383,714
558
$4.38M 0.01%
140,100
-935
559
$4.34M 0.01%
4,603
+341
560
$4.32M 0.01%
1,744,147
-334,140
561
$4.32M 0.01%
1,619,410
+142,616
562
$4.32M 0.01%
672,108
+655,536
563
$4.28M 0.01%
188,944
+45,895
564
$4.28M 0.01%
36,689
-9,075
565
$4.28M 0.01%
689,228
+647,431
566
$4.25M 0.01%
665,041
-23,678
567
$4.21M 0.01%
177,346
+13,779
568
$4.19M 0.01%
1,290,923
+199,098
569
$4.19M 0.01%
2,289,380
-86,436
570
$4.18M 0.01%
176,036
-65,171
571
$4.17M 0.01%
27,010
+11,128
572
$4.15M 0.01%
9,914
-97
573
$4.14M 0.01%
218,003
+70,845
574
$4.14M 0.01%
841,512
-869,747
575
$4.12M 0.01%
69,500
-6,200
21 22
23
24 25