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
676
$2.94M 0.01%
398,507
+49,744
677
$2.93M 0.01%
139,354
-5,722
678
$2.93M 0.01%
174,391
+24,205
679
$2.93M 0.01%
86,918
+7,630
680
$2.92M 0.01%
189,000
-76,600
681
$2.89M 0.01%
85,164
+9,727
682
$2.88M 0.01%
+8,504
683
$2.88M 0.01%
22,870
-418,878
684
$2.88M 0.01%
860,979
+682,087
685
$2.88M 0.01%
543,723
-218,596
686
$2.86M 0.01%
1,747,793
+564,507
687
$2.86M 0.01%
65,556
+60,779
688
$2.84M 0.01%
240,238
+109,169
689
$2.84M 0.01%
33,474
+3,696
690
$2.83M 0.01%
+534,034
691
$2.81M 0.01%
60,642
+3,989
692
$2.81M 0.01%
273,713
+267,033
693
$2.77M 0.01%
777,768
-413,545
694
$2.76M 0.01%
35,523
+15,938
695
$2.76M 0.01%
109,790
+88,160
696
$2.74M 0.01%
437,944
+405,697
697
$2.73M 0.01%
10,801
-1,300
698
$2.73M 0.01%
35,615
-15,974
699
$2.72M 0.01%
554,879
+211,207
700
$2.71M 0.01%
2,244,049
+75,455
26 27
28
29 30