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
701
$2.69M 0.01%
290,600
+142,400
702
$2.68M 0.01%
168,031
+41,907
703
$2.68M 0.01%
85,975
+5,315
704
$2.65M 0.01%
160,883
+143,505
705
$2.63M 0.01%
56,345
706
$2.62M 0.01%
+636,660
707
$2.62M 0.01%
1,479,604
-4,632
708
$2.53M 0.01%
67,840
+6,448
709
$2.53M 0.01%
1,360,744
-11,306
710
$2.52M 0.01%
115,109
+9,715
711
$2.49M 0.01%
154,602
+35,305
712
$2.49M 0.01%
45,415
+34,513
713
$2.47M 0.01%
+59,714
714
$2.47M 0.01%
38,776
+7,661
715
$2.46M 0.01%
242,151
-47,202
716
$2.45M 0.01%
32,475
-40,389
717
$2.45M 0.01%
41,756
+41,020
718
$2.43M 0.01%
55,088
+54,456
719
$2.43M 0.01%
1,473,792
-128,328
720
$2.43M 0.01%
85,424
+4,391
721
$2.42M 0.01%
52,383
+3,958
722
$2.41M 0.01%
6,731
-11,423
723
$2.41M 0.01%
347,967
+44,052
724
$2.4M 0.01%
415,906
-92,234
725
$2.4M 0.01%
58,354
+13,883
27 28
29
30 31