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
651
$3.17M 0.01%
77,413
-62,559
652
$3.17M 0.01%
25,159
-4,194
653
$3.15M 0.01%
514,060
+99,061
654
$3.15M 0.01%
8,545
+6,389
655
$3.14M 0.01%
2,078,866
656
$3.13M 0.01%
+15,734
657
$3.12M 0.01%
932,925
658
$3.11M 0.01%
93,459
-12,932
659
$3.11M 0.01%
1,548,562
+1,535,998
660
$3.1M 0.01%
401,288
+389,585
661
$3.1M 0.01%
90,149
+2,190
662
$3.07M 0.01%
+45,080
663
$3.07M 0.01%
43,898
+28,726
664
$3.06M 0.01%
4,399
+3,317
665
$3.05M 0.01%
113,430
-45,379
666
$3.04M 0.01%
71,669
-98,480
667
$3.03M 0.01%
371
-12,028
668
$3.02M 0.01%
52,590
+40,736
669
$3.02M 0.01%
2,172,550
+222,612
670
$3.01M 0.01%
+236,443
671
$3M 0.01%
1,002,442
-17,371
672
$3M 0.01%
93,533
+9,954
673
$3M 0.01%
11,487
-7,429
674
$2.99M 0.01%
6,377
+3,889
675
$2.98M 0.01%
342,775
+314,609
25 26
27
28 29