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
626
$3.42M 0.01%
100,814
+30,301
627
$3.42M 0.01%
70,056
+25,719
628
$3.41M 0.01%
329,388
-5,329,351
629
$3.4M 0.01%
59,937
+57,204
630
$3.4M 0.01%
45,920
+1,487
631
$3.38M 0.01%
73,548
+72,912
632
$3.38M 0.01%
+60,523
633
$3.38M 0.01%
230,970
-214,806
634
$3.33M 0.01%
102,170
-56,439
635
$3.33M 0.01%
121,722
-29,686
636
$3.31M 0.01%
352,915
+57,773
637
$3.31M 0.01%
248,505
+142,551
638
$3.29M 0.01%
64,000
-600
639
$3.27M 0.01%
78,109
-58,439
640
$3.26M 0.01%
214,504
-48,291
641
$3.23M 0.01%
3,713
+3,102
642
$3.23M 0.01%
1,067,233
+804,017
643
$3.23M 0.01%
3,137,046
+36,052
644
$3.22M 0.01%
+681,293
645
$3.22M 0.01%
1,751,925
+142,051
646
$3.22M 0.01%
262,363
+123,295
647
$3.22M 0.01%
104,266
-24,600
648
$3.22M 0.01%
28,239
+18,873
649
$3.21M 0.01%
+210,574
650
$3.2M 0.01%
162,529
-21,248
24 25
26
27 28