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
601
$3.72M 0.01%
235,404
602
$3.72M 0.01%
53,673
+1,072
603
$3.7M 0.01%
158,012
+125,380
604
$3.69M 0.01%
401,909
605
$3.67M 0.01%
37,774
-3,521
606
$3.62M 0.01%
42,478
+37,696
607
$3.62M 0.01%
75,753
-9,626
608
$3.62M 0.01%
219,221
-6,137
609
$3.61M 0.01%
470,146
+453,245
610
$3.6M 0.01%
131,974
-54,230
611
$3.59M 0.01%
10,195
-3,360
612
$3.57M 0.01%
100,225
-675,700
613
$3.56M 0.01%
255,016
-79,665
614
$3.54M 0.01%
261,371
-64,105
615
$3.54M 0.01%
299,290
-83,757
616
$3.51M 0.01%
10,847
-2,668
617
$3.5M 0.01%
15,100
-423
618
$3.5M 0.01%
567,604
-15,556
619
$3.48M 0.01%
84,942
+8,798
620
$3.48M 0.01%
24,009
-77,569
621
$3.48M 0.01%
492,693
+15,426
622
$3.48M 0.01%
+44,084
623
$3.47M 0.01%
19,372
-447,980
624
$3.47M 0.01%
198,039
+5,391
625
$3.44M 0.01%
887,710
+82,156
23 24
25
26 27