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
576
$4.11M 0.01%
218,927
+35,172
577
$4.11M 0.01%
265,556
+260,540
578
$4.1M 0.01%
743,241
+119,300
579
$4.07M 0.01%
13,715
-13,498
580
$4.04M 0.01%
71,886
+34,554
581
$4.01M 0.01%
59,680
+54,672
582
$4M 0.01%
104,516
-78,282
583
$4M 0.01%
186,086
+169,976
584
$4M 0.01%
114,690
+111,970
585
$3.96M 0.01%
+216,405
586
$3.95M 0.01%
104,469
+91,391
587
$3.93M 0.01%
93,048
-31,069
588
$3.92M 0.01%
16,676
-17,741
589
$3.91M 0.01%
50,293
-63,123
590
$3.88M 0.01%
1,960,901
+1,095,425
591
$3.88M 0.01%
9,803
-32,482
592
$3.86M 0.01%
279,012
-5,418
593
$3.85M 0.01%
35,309
+22,972
594
$3.83M 0.01%
38,504
+38,354
595
$3.82M 0.01%
40,590
-144,447
596
$3.8M 0.01%
53,892
-219,932
597
$3.76M 0.01%
39,733
-6,909
598
$3.76M 0.01%
609,199
+160,688
599
$3.76M 0.01%
20,083
-501
600
$3.75M 0.01%
253,874
+147,282
22 23
24
25 26